Penyao Environmental Protection Co Ltd Class A (300664) — Working Capital to Net Assets Ratio
Penyao Environmental Protection Co Ltd Class A (300664) has a Working Capital to Net Assets ratio of 32.3% as of September 2025. Working capital of CN¥1.47 Billion (current assets of CN¥3.39 Billion minus current liabilities of CN¥1.92 Billion) is measured against net assets of CN¥4.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300664 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Penyao Environmental Protection Co Ltd Class A Working Capital to Net Assets (2011–2024)
This chart shows how Penyao Environmental Protection Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 32.3%, reflecting working capital of CN¥1.47 Billion against net assets of CN¥4.54 Billion CNY. Check tangible equity quality of Penyao Environmental Protection Co Ltd C to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Penyao Environmental Protection Co Ltd Class A (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Penyao Environmental Protection Co Ltd Class A from 2011 to 2024, covering 14 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 live market cap and the full company profile, see how much is Penyao Environmental Protection Co Ltd C worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.0% | CN¥1.08 Billion | CN¥4.33 Billion | CN¥3.47 Billion | CN¥2.39 Billion | ▲ +6.4 pp |
| 2023 | 18.6% | CN¥815.55 Million | CN¥4.39 Billion | CN¥3.18 Billion | CN¥2.36 Billion | ▲ +0.5 pp |
| 2022 | 18.0% | CN¥795.90 Million | CN¥4.41 Billion | CN¥3.21 Billion | CN¥2.41 Billion | ▲ +4.7 pp |
| 2021 | 13.3% | CN¥523.77 Million | CN¥3.94 Billion | CN¥2.65 Billion | CN¥2.12 Billion | ▲ +3.1 pp |
| 2020 | 10.2% | CN¥384.38 Million | CN¥3.78 Billion | CN¥2.41 Billion | CN¥2.03 Billion | ▼ -11.3 pp |
| 2019 | 21.5% | CN¥769.17 Million | CN¥3.57 Billion | CN¥2.48 Billion | CN¥1.71 Billion | ▼ -1.0 pp |
| 2018 | 22.5% | CN¥725.77 Million | CN¥3.23 Billion | CN¥2.27 Billion | CN¥1.54 Billion | ▲ +13.5 pp |
| 2017 | 9.0% | CN¥206.61 Million | CN¥2.29 Billion | CN¥896.38 Million | CN¥689.77 Million | ▲ +14.3 pp |
| 2016 | -5.3% | CN¥-108.03 Million | CN¥2.06 Billion | CN¥750.35 Million | CN¥858.38 Million | ▲ +5.7 pp |
| 2015 | -11.0% | CN¥-196.98 Million | CN¥1.79 Billion | CN¥1.05 Billion | CN¥1.24 Billion | ▲ +28.0 pp |
| 2014 | -39.0% | CN¥-632.05 Million | CN¥1.62 Billion | CN¥526.43 Million | CN¥1.16 Billion | ▲ +2.7 pp |
| 2013 | -41.7% | CN¥-602.94 Million | CN¥1.45 Billion | CN¥503.60 Million | CN¥1.11 Billion | ▼ -13.3 pp |
| 2012 | -28.4% | CN¥-392.68 Million | CN¥1.38 Billion | CN¥621.96 Million | CN¥1.01 Billion | ▲ +6.8 pp |
| 2011 | -35.2% | CN¥-402.72 Million | CN¥1.15 Billion | CN¥525.39 Million | CN¥928.11 Million | — |