Rastar Environmental Protection Materials Co.Ltd. Working Capital to Net Assets Ratio
Rastar Environmental Protection Materials Co.Ltd. working capital to net assets ratio. Rastar Environmental Protection Materials Co.Ltd. (300834) has a Working Capital to Net Assets ratio of 32.6% as of June 2026. Working capital of CN¥940.95 Million (current assets of CN¥2.37 Billion minus current liabilities of CN¥1.43 Billion) is measured against net assets of CN¥2.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rastar Environmental Protection Material tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Working capital to net assets ratio of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025. This chart shows how Rastar Environmental Protection Materials Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 32.6%, reflecting working capital of CN¥940.95 Million against net assets of CN¥2.89 Billion CNY. See how many days can Rastar Environmental Protection Material fund operations to measure how many days the company can operate on defensive assets alone.
Rastar Environmental Protection Materials Co.Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)
Rastar Environmental Protection Materials Co.Ltd. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025, covering 9 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 Rastar Environmental Protection Material (300834) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.7% | CN¥605.77 Million | CN¥2.93 Billion | CN¥1.79 Billion | CN¥1.19 Billion | ▼ -7.1 pp |
| 2024 | 27.8% | CN¥824.88 Million | CN¥2.96 Billion | CN¥1.73 Billion | CN¥908.27 Million | ▲ +11.9 pp |
| 2023 | 15.9% | CN¥477.13 Million | CN¥3.00 Billion | CN¥935.87 Million | CN¥458.74 Million | ▼ -8.7 pp |
| 2022 | 24.6% | CN¥734.94 Million | CN¥2.99 Billion | CN¥1.13 Billion | CN¥393.91 Million | ▼ -0.7 pp |
| 2021 | 25.3% | CN¥194.03 Million | CN¥768.32 Million | CN¥310.89 Million | CN¥116.86 Million | ▲ +18.1 pp |
| 2020 | 7.1% | CN¥34.06 Million | CN¥477.43 Million | CN¥179.18 Million | CN¥145.11 Million | ▼ -12.6 pp |
| 2019 | 19.7% | CN¥58.45 Million | CN¥296.88 Million | CN¥292.03 Million | CN¥233.57 Million | ▼ -7.1 pp |
| 2018 | 26.8% | CN¥86.93 Million | CN¥324.20 Million | CN¥439.48 Million | CN¥352.55 Million | ▼ -8.9 pp |
| 2017 | 35.7% | CN¥125.90 Million | CN¥352.68 Million | CN¥297.70 Million | CN¥171.79 Million | — |