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 56.8% as of June 2025. Working capital of CN¥453.39 Million (current assets of CN¥811.09 Million minus current liabilities of CN¥357.71 Million) is measured against net assets of CN¥797.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301068 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Working Capital to Net Assets (2019–2024)
This chart shows how Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 56.8%, reflecting working capital of CN¥453.39 Million against net assets of CN¥797.80 Million CNY. See Hangzhou Dadi Haiyang Environmental Prot defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
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 2024, covering 6 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 Hangzhou Dadi Haiyang Environmental Prot (301068) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.4% | CN¥503.18 Million | CN¥876.78 Million | CN¥856.82 Million | CN¥353.64 Million | ▲ +8.4 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 | — |