ShenZhen GAD Environmental Technology Co. Ltd. Working Capital to Net Assets Ratio
ShenZhen GAD Environmental Technology Co. Ltd. working capital to net assets ratio. ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Working Capital to Net Assets ratio of 85.1% as of June 2026. Working capital of CN¥775.95 Million (current assets of CN¥1.30 Billion minus current liabilities of CN¥524.98 Million) is measured against net assets of CN¥911.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ShenZhen GAD Environmental Technology Co 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 ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
Working capital to net assets ratio of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2025. This chart shows how ShenZhen GAD Environmental Technology 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 85.1%, reflecting working capital of CN¥775.95 Million against net assets of CN¥911.77 Million CNY. See 300854 days of operational coverage to measure how many days the company can operate on defensive assets alone.
ShenZhen GAD Environmental Technology Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)
ShenZhen GAD Environmental Technology 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 ShenZhen GAD Environmental Technology 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 total assets of ShenZhen GAD Environmental Technology Co.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.1% | CN¥762.69 Million | CN¥906.91 Million | CN¥1.31 Billion | CN¥545.96 Million | ▲ +8.0 pp |
| 2024 | 76.1% | CN¥769.77 Million | CN¥1.01 Billion | CN¥1.44 Billion | CN¥673.31 Million | ▲ +2.8 pp |
| 2023 | 73.3% | CN¥735.67 Million | CN¥1.00 Billion | CN¥1.47 Billion | CN¥737.74 Million | ▲ +15.7 pp |
| 2022 | 57.6% | CN¥568.77 Million | CN¥987.25 Million | CN¥1.15 Billion | CN¥585.16 Million | ▼ -14.5 pp |
| 2021 | 72.1% | CN¥705.63 Million | CN¥978.70 Million | CN¥1.24 Billion | CN¥530.53 Million | ▲ +4.8 pp |
| 2020 | 67.3% | CN¥450.95 Million | CN¥670.29 Million | CN¥905.32 Million | CN¥454.36 Million | ▲ +1.6 pp |
| 2019 | 65.6% | CN¥373.54 Million | CN¥569.06 Million | CN¥881.34 Million | CN¥507.80 Million | — |