Henan BCCY Environmental Energy Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 51.3%

Henan BCCY Environmental Energy Co. Ltd working capital to net assets ratio. Henan BCCY Environmental Energy Co. Ltd (300614) has a Working Capital to Net Assets ratio of 51.3% as of June 2026. Working capital of CN¥441.69 Million (current assets of CN¥886.23 Million minus current liabilities of CN¥444.54 Million) is measured against net assets of CN¥861.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300614 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

51.3%
Working Capital / Net Assets

Working Capital

CN¥441.69 Million
CNY

Current Assets

CN¥886.23 Million
CNY

Current Liabilities

CN¥444.54 Million
CNY

Working Capital to Net Assets Ratio of Henan BCCY Environmental Energy Co. Ltd (2019–2025)

Working capital to net assets ratio of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. This chart shows how Henan BCCY Environmental Energy Co. Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 51.3%, reflecting working capital of CN¥441.69 Million against net assets of CN¥861.83 Million CNY. See Henan BCCY Environmental Energy Co. Ltd (300614) liquidity interval to measure how many days the company can operate on defensive assets alone.

Henan BCCY Environmental Energy Co. Ltd Working Capital to Net Assets Ratio by Year (2019–2025)

Henan BCCY Environmental Energy Co. Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Henan BCCY Environmental Energy Co. Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.7% CN¥425.59 Million CN¥892.20 Million CN¥875.45 Million CN¥449.86 Million ▲ +16.4 pp
2024 31.3% CN¥400.12 Million CN¥1.28 Billion CN¥942.32 Million CN¥542.21 Million ▼ -6.3 pp
2023 37.6% CN¥626.01 Million CN¥1.67 Billion CN¥1.12 Billion CN¥494.01 Million ▲ +5.0 pp
2022 32.6% CN¥489.77 Million CN¥1.50 Billion CN¥805.07 Million CN¥315.29 Million ▼ -5.7 pp
2021 38.3% CN¥565.69 Million CN¥1.48 Billion CN¥821.12 Million CN¥255.43 Million ▲ +11.0 pp
2020 27.3% CN¥284.25 Million CN¥1.04 Billion CN¥535.58 Million CN¥251.33 Million ▲ +13.5 pp
2019 13.8% CN¥126.16 Million CN¥912.87 Million CN¥391.53 Million CN¥265.36 Million —
pp = percentage points