Dynagreen Environmental Protection Group Co Ltd (601330) — Working Capital to Net Assets Ratio
Dynagreen Environmental Protection Group Co Ltd (601330) has a Working Capital to Net Assets ratio of 32.5% as of December 2025. Working capital of CN¥2.80 Billion (current assets of CN¥4.99 Billion minus current liabilities of CN¥2.19 Billion) is measured against net assets of CN¥8.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601330 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dynagreen Environmental Protection Group Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Dynagreen Environmental Protection Group Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 32.5%, reflecting working capital of CN¥2.80 Billion against net assets of CN¥8.62 Billion CNY. Check Dynagreen Environmental Protection Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dynagreen Environmental Protection Group Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dynagreen Environmental Protection Group Co Ltd from 2012 to 2025, covering 14 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 how much is Dynagreen Environmental Protection Group worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.5% | CN¥2.80 Billion | CN¥8.62 Billion | CN¥4.99 Billion | CN¥2.19 Billion | ▲ +15.3 pp |
| 2024 | 17.2% | CN¥1.47 Billion | CN¥8.53 Billion | CN¥4.12 Billion | CN¥2.66 Billion | ▲ +18.7 pp |
| 2023 | -1.5% | CN¥-127.59 Million | CN¥8.27 Billion | CN¥3.86 Billion | CN¥3.99 Billion | ▼ -10.7 pp |
| 2022 | 9.1% | CN¥713.25 Million | CN¥7.81 Billion | CN¥4.14 Billion | CN¥3.43 Billion | ▲ +17.0 pp |
| 2021 | -7.8% | CN¥-541.58 Million | CN¥6.92 Billion | CN¥3.22 Billion | CN¥3.77 Billion | ▲ +16.4 pp |
| 2020 | -24.3% | CN¥-1.40 Billion | CN¥5.78 Billion | CN¥3.33 Billion | CN¥4.73 Billion | ▲ +62.1 pp |
| 2019 | -86.3% | CN¥-3.02 Billion | CN¥3.50 Billion | CN¥1.63 Billion | CN¥4.65 Billion | ▼ -35.3 pp |
| 2018 | -51.0% | CN¥-1.49 Billion | CN¥2.93 Billion | CN¥1.29 Billion | CN¥2.79 Billion | ▼ -39.4 pp |
| 2017 | -11.6% | CN¥-260.33 Million | CN¥2.23 Billion | CN¥1.03 Billion | CN¥1.29 Billion | ▼ -11.2 pp |
| 2016 | -0.4% | CN¥-11.24 Million | CN¥2.74 Billion | CN¥1.15 Billion | CN¥1.16 Billion | ▼ -13.9 pp |
| 2015 | 13.5% | CN¥324.57 Million | CN¥2.41 Billion | CN¥1.04 Billion | CN¥715.47 Million | ▲ +3.1 pp |
| 2014 | 10.4% | CN¥225.62 Million | CN¥2.18 Billion | CN¥1.13 Billion | CN¥906.33 Million | ▲ +0.4 pp |
| 2013 | 10.0% | CN¥120.64 Million | CN¥1.21 Billion | CN¥748.66 Million | CN¥628.03 Million | ▲ +4.5 pp |
| 2012 | 5.5% | CN¥65.63 Million | CN¥1.20 Billion | CN¥500.71 Million | CN¥435.08 Million | — |