Eit Environmental Development Group (300815) — Working Capital to Net Assets Ratio

Latest as of March 2026: 49.2%

Eit Environmental Development Group (300815) has a Working Capital to Net Assets ratio of 49.2% as of March 2026. Working capital of CN¥2.60 Billion (current assets of CN¥7.06 Billion minus current liabilities of CN¥4.46 Billion) is measured against net assets of CN¥5.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eit Environmental Development Group (300815) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

49.2%
Working Capital / Net Assets

Working Capital

CN¥2.60 Billion
CNY

Current Assets

CN¥7.06 Billion
CNY

Current Liabilities

CN¥4.46 Billion
CNY

Eit Environmental Development Group Working Capital to Net Assets (2015–2025)

This chart shows how Eit Environmental Development Group's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 49.2%, reflecting working capital of CN¥2.60 Billion against net assets of CN¥5.29 Billion CNY. See Eit Environmental Development Group (300815) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Eit Environmental Development Group (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eit Environmental Development Group from 2015 to 2025, covering 11 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 Eit Environmental Development Group (300815) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.5% CN¥2.53 Billion CN¥5.10 Billion CN¥6.84 Billion CN¥4.31 Billion ▼ -2.0 pp
2024 51.4% CN¥2.39 Billion CN¥4.66 Billion CN¥5.87 Billion CN¥3.47 Billion ▼ -7.7 pp
2023 59.1% CN¥2.40 Billion CN¥4.06 Billion CN¥5.10 Billion CN¥2.70 Billion ▲ +8.0 pp
2022 51.2% CN¥1.86 Billion CN¥3.64 Billion CN¥3.90 Billion CN¥2.04 Billion ▼ -0.9 pp
2021 52.1% CN¥1.61 Billion CN¥3.09 Billion CN¥3.17 Billion CN¥1.56 Billion ▲ +1.3 pp
2020 50.8% CN¥1.37 Billion CN¥2.70 Billion CN¥2.86 Billion CN¥1.49 Billion ▲ +22.3 pp
2019 28.5% CN¥307.88 Million CN¥1.08 Billion CN¥1.57 Billion CN¥1.26 Billion ▲ +12.8 pp
2018 15.7% CN¥116.53 Million CN¥742.07 Million CN¥1.21 Billion CN¥1.10 Billion ▼ -7.9 pp
2017 23.6% CN¥131.20 Million CN¥555.38 Million CN¥699.80 Million CN¥568.61 Million ▼ -23.8 pp
2016 47.4% CN¥171.55 Million CN¥362.10 Million CN¥545.95 Million CN¥374.39 Million ▼ -5.7 pp
2015 53.0% CN¥109.16 Million CN¥205.79 Million CN¥312.01 Million CN¥202.85 Million
pp = percentage points