Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Working Capital to Net Assets Ratio
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Working Capital to Net Assets ratio of 76.0% as of June 2026. Working capital of CN¥1.04 Billion (current assets of CN¥1.17 Billion minus current liabilities of CN¥130.52 Million) is measured against net assets of CN¥1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Guotai Environmental Protection (301203) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Working Capital to Net Assets (2021–2025)
This chart shows how Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 76.0%, reflecting working capital of CN¥1.04 Billion against net assets of CN¥1.37 Billion CNY. For the complete balance sheet picture, see Hangzhou Guotai Environmental Protection (301203) total assets.
Annual Working Capital to Net Assets for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2025, covering 5 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. Check Hangzhou Guotai Environmental Protection liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.0% | CN¥1.14 Billion | CN¥1.46 Billion | CN¥1.19 Billion | CN¥49.07 Million | ▼ -1.6 pp |
| 2024 | 79.6% | CN¥1.16 Billion | CN¥1.46 Billion | CN¥1.22 Billion | CN¥60.67 Million | ▼ -2.1 pp |
| 2023 | 81.7% | CN¥1.18 Billion | CN¥1.45 Billion | CN¥1.24 Billion | CN¥58.07 Million | ▲ +16.6 pp |
| 2022 | 65.1% | CN¥372.27 Million | CN¥571.50 Million | CN¥433.36 Million | CN¥61.10 Million | ▲ +1.1 pp |
| 2021 | 64.0% | CN¥306.42 Million | CN¥478.63 Million | CN¥358.72 Million | CN¥52.31 Million | — |