Shanghai Environment Group Co Ltd Working Capital to Net Assets Ratio
Shanghai Environment Group Co Ltd working capital to net assets ratio. Shanghai Environment Group Co Ltd (601200) has a Working Capital to Net Assets ratio of 4.0% as of June 2026. Working capital of CN¥546.20 Million (current assets of CN¥7.04 Billion minus current liabilities of CN¥6.49 Billion) is measured against net assets of CN¥13.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Environment Group Co Ltd (2005–2025)
Working capital to net assets ratio of Shanghai Environment Group Co Ltd from 2005 to 2025. This chart shows how Shanghai Environment Group Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 4.0%, reflecting working capital of CN¥546.20 Million against net assets of CN¥13.79 Billion CNY. Explore Shanghai Environment Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shanghai Environment Group Co Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Shanghai Environment Group Co Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Environment Group Co Ltd from 2005 to 2025, covering 21 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 the complete balance sheet picture, see 601200 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.4% | CN¥-59.99 Million | CN¥13.60 Billion | CN¥7.06 Billion | CN¥7.12 Billion | ▲ +0.7 pp |
| 2024 | -1.2% | CN¥-152.33 Million | CN¥13.18 Billion | CN¥6.70 Billion | CN¥6.85 Billion | ▲ +2.5 pp |
| 2023 | -3.6% | CN¥-458.88 Million | CN¥12.66 Billion | CN¥6.16 Billion | CN¥6.62 Billion | ▲ +3.6 pp |
| 2022 | -7.3% | CN¥-874.39 Million | CN¥12.03 Billion | CN¥5.92 Billion | CN¥6.79 Billion | ▲ +14.7 pp |
| 2021 | -22.0% | CN¥-2.61 Billion | CN¥11.87 Billion | CN¥5.72 Billion | CN¥8.33 Billion | ▲ +16.5 pp |
| 2020 | -38.5% | CN¥-4.27 Billion | CN¥11.11 Billion | CN¥4.97 Billion | CN¥9.24 Billion | ▼ -18.3 pp |
| 2019 | -20.1% | CN¥-1.73 Billion | CN¥8.58 Billion | CN¥4.17 Billion | CN¥5.90 Billion | ▼ -7.0 pp |
| 2018 | -13.1% | CN¥-960.57 Million | CN¥7.33 Billion | CN¥2.59 Billion | CN¥3.55 Billion | ▼ -9.3 pp |
| 2017 | -3.8% | CN¥-241.06 Million | CN¥6.31 Billion | CN¥2.26 Billion | CN¥2.50 Billion | ▲ +13.9 pp |
| 2016 | -17.7% | CN¥-1.03 Billion | CN¥5.83 Billion | CN¥1.71 Billion | CN¥2.74 Billion | ▼ -6.9 pp |
| 2015 | -10.8% | CN¥-444.03 Million | CN¥4.11 Billion | CN¥1.39 Billion | CN¥1.84 Billion | ▼ -29.9 pp |
| 2014 | 19.1% | CN¥725.24 Million | CN¥3.79 Billion | CN¥1.86 Billion | CN¥1.14 Billion | ▲ +15.9 pp |
| 2013 | 3.2% | CN¥68.01 Million | CN¥2.13 Billion | CN¥442.62 Million | CN¥374.61 Million | ▼ -4.7 pp |
| 2012 | 7.9% | CN¥161.60 Million | CN¥2.05 Billion | CN¥780.45 Million | CN¥618.85 Million | ▲ +5.3 pp |
| 2011 | 2.6% | CN¥51.37 Million | CN¥2.01 Billion | CN¥468.85 Million | CN¥417.48 Million | ▲ +5.0 pp |
| 2010 | -2.5% | CN¥-47.37 Million | CN¥1.93 Billion | CN¥332.20 Million | CN¥379.57 Million | ▼ -15.4 pp |
| 2009 | 12.9% | CN¥240.12 Million | CN¥1.86 Billion | CN¥697.46 Million | CN¥457.34 Million | ▼ -11.1 pp |
| 2008 | 24.0% | CN¥442.57 Million | CN¥1.84 Billion | CN¥1.76 Billion | CN¥1.31 Billion | ▼ -23.1 pp |
| 2007 | 47.1% | CN¥692.44 Million | CN¥1.47 Billion | CN¥3.42 Billion | CN¥2.73 Billion | ▲ +22.0 pp |
| 2006 | 25.1% | CN¥507.32 Million | CN¥2.02 Billion | CN¥4.36 Billion | CN¥3.86 Billion | ▲ +5.4 pp |
| 2005 | 19.7% | CN¥382.76 Million | CN¥1.95 Billion | CN¥4.71 Billion | CN¥4.33 Billion | — |