Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) — Working Capital to Net Assets Ratio
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Working Capital to Net Assets ratio of 51.7% as of March 2026. Working capital of CN¥428.82 Million (current assets of CN¥931.18 Million minus current liabilities of CN¥502.36 Million) is measured against net assets of CN¥829.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Dadi Haiyang Environmental Prot (301068) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 51.7%, reflecting working capital of CN¥428.82 Million against net assets of CN¥829.42 Million CNY. For the complete balance sheet picture, see how large is Hangzhou Dadi Haiyang Environmental Prot's balance sheet.
Annual Working Capital to Net Assets for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Dadi Haiyang Environmental Protection 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. Read 301068 total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.6% | CN¥402.67 Million | CN¥812.49 Million | CN¥1.06 Billion | CN¥656.00 Million | ▲ +0.2 pp |
| 2024 | 49.3% | CN¥501.45 Million | CN¥1.02 Billion | CN¥1.09 Billion | CN¥590.68 Million | ▲ +0.4 pp |
| 2023 | 49.0% | CN¥404.94 Million | CN¥826.80 Million | CN¥785.77 Million | CN¥380.82 Million | ▲ +4.0 pp |
| 2022 | 45.0% | CN¥353.31 Million | CN¥785.96 Million | CN¥656.54 Million | CN¥303.23 Million | ▼ -0.7 pp |
| 2021 | 45.7% | CN¥338.23 Million | CN¥740.80 Million | CN¥647.84 Million | CN¥309.61 Million | ▼ -11.5 pp |
| 2020 | 57.2% | CN¥257.38 Million | CN¥450.34 Million | CN¥519.47 Million | CN¥262.09 Million | ▼ -5.2 pp |
| 2019 | 62.4% | CN¥230.22 Million | CN¥369.03 Million | CN¥482.60 Million | CN¥252.39 Million | — |