Wuhan Tianyuan Environmental Protection Co.LTD (301127) — Working Capital to Net Assets Ratio
Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Working Capital to Net Assets ratio of 40.6% as of June 2025. Working capital of CN¥1.48 Billion (current assets of CN¥3.15 Billion minus current liabilities of CN¥1.68 Billion) is measured against net assets of CN¥3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301127 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wuhan Tianyuan Environmental Protection Co.LTD Working Capital to Net Assets (2019–2024)
This chart shows how Wuhan Tianyuan 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 40.6%, reflecting working capital of CN¥1.48 Billion against net assets of CN¥3.63 Billion CNY. Check 301127 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wuhan Tianyuan 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 301127 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.9% | CN¥1.08 Billion | CN¥3.28 Billion | CN¥2.81 Billion | CN¥1.73 Billion | ▼ -34.5 pp |
| 2023 | 67.4% | CN¥1.78 Billion | CN¥2.64 Billion | CN¥2.92 Billion | CN¥1.14 Billion | ▲ +14.9 pp |
| 2022 | 52.5% | CN¥1.11 Billion | CN¥2.11 Billion | CN¥1.85 Billion | CN¥743.82 Million | ▼ -26.7 pp |
| 2021 | 79.2% | CN¥1.51 Billion | CN¥1.91 Billion | CN¥1.91 Billion | CN¥393.37 Million | ▲ +25.1 pp |
| 2020 | 54.0% | CN¥335.96 Million | CN¥621.75 Million | CN¥653.55 Million | CN¥317.59 Million | ▲ +33.7 pp |
| 2019 | 20.4% | CN¥96.84 Million | CN¥475.31 Million | CN¥405.91 Million | CN¥309.07 Million | — |