Shengyuan Environmental Protection (300867) — Working Capital to Net Assets Ratio
Shengyuan Environmental Protection (300867) has a Working Capital to Net Assets ratio of 13.4% as of March 2026. Working capital of CN¥540.52 Million (current assets of CN¥1.93 Billion minus current liabilities of CN¥1.39 Billion) is measured against net assets of CN¥4.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shengyuan Environmental Protection to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shengyuan Environmental Protection Working Capital to Net Assets (2016–2025)
This chart shows how Shengyuan Environmental Protection's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 13.4%, reflecting working capital of CN¥540.52 Million against net assets of CN¥4.03 Billion CNY. See operational self-sufficiency of Shengyuan Environmental Protection to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shengyuan Environmental Protection (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shengyuan Environmental Protection from 2016 to 2025, 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 Shengyuan Environmental Protection market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.4% | CN¥448.26 Million | CN¥3.92 Billion | CN¥1.88 Billion | CN¥1.43 Billion | ▲ +3.8 pp |
| 2024 | 7.6% | CN¥281.00 Million | CN¥3.68 Billion | CN¥1.79 Billion | CN¥1.51 Billion | ▲ +8.9 pp |
| 2023 | -1.2% | CN¥-42.46 Million | CN¥3.50 Billion | CN¥1.57 Billion | CN¥1.61 Billion | ▼ -5.4 pp |
| 2022 | 4.2% | CN¥142.39 Million | CN¥3.37 Billion | CN¥1.57 Billion | CN¥1.43 Billion | ▼ -3.0 pp |
| 2021 | 7.2% | CN¥232.09 Million | CN¥3.22 Billion | CN¥1.52 Billion | CN¥1.29 Billion | ▼ -6.9 pp |
| 2020 | 14.1% | CN¥385.04 Million | CN¥2.73 Billion | CN¥1.61 Billion | CN¥1.22 Billion | ▲ +47.0 pp |
| 2019 | -32.8% | CN¥-395.50 Million | CN¥1.20 Billion | CN¥433.40 Million | CN¥828.90 Million | ▼ -12.7 pp |
| 2018 | -20.2% | CN¥-217.39 Million | CN¥1.08 Billion | CN¥406.56 Million | CN¥623.96 Million | ▲ +6.0 pp |
| 2017 | -26.2% | CN¥-217.77 Million | CN¥831.69 Million | CN¥326.10 Million | CN¥543.87 Million | ▲ +39.1 pp |
| 2016 | -65.2% | CN¥-374.56 Million | CN¥574.06 Million | CN¥196.30 Million | CN¥570.86 Million | — |