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

Latest as of September 2025: 48.0%

Eit Environmental Development Group (300815) has a Working Capital to Net Assets ratio of 48.0% as of September 2025. Working capital of CN¥2.39 Billion (current assets of CN¥6.42 Billion minus current liabilities of CN¥4.03 Billion) is measured against net assets of CN¥4.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eit Environmental Development Group (300815) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

48.0%
Working Capital / Net Assets

Working Capital

CN¥2.39 Billion
CNY

Current Assets

CN¥6.42 Billion
CNY

Current Liabilities

CN¥4.03 Billion
CNY

Eit Environmental Development Group Working Capital to Net Assets (2015–2024)

This chart shows how Eit Environmental Development Group's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 48.0%, reflecting working capital of CN¥2.39 Billion against net assets of CN¥4.98 Billion CNY. Check tangible equity quality of Eit Environmental Development Group to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eit Environmental Development Group (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eit Environmental Development Group from 2015 to 2024, covering 10 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 stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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