Shanghai Emperor of Cleaning Hi-Tech Co Ltd Working Capital to Net Assets Ratio
Shanghai Emperor of Cleaning Hi-Tech Co Ltd working capital to net assets ratio. Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has a Working Capital to Net Assets ratio of 50.0% as of June 2025. Working capital of CN¥585.33 Million (current assets of CN¥1.09 Billion minus current liabilities of CN¥505.47 Million) is measured against net assets of CN¥1.17 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 Emperor of Cleaning Hi-Tech Co Ltd (2016–2024)
Working capital to net assets ratio of Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2016 to 2024. This chart shows how Shanghai Emperor of Cleaning Hi-Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 50.0%, reflecting working capital of CN¥585.33 Million against net assets of CN¥1.17 Billion CNY. See operational self-sufficiency of Shanghai Emperor of Cleaning Hi-Tech Co to measure how many days the company can operate on defensive assets alone.
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Shanghai Emperor of Cleaning Hi-Tech Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2016 to 2024, covering 9 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 Shanghai Emperor of Cleaning Hi-Tech Co total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.3% | CN¥435.53 Million | CN¥1.03 Billion | CN¥941.00 Million | CN¥505.46 Million | ▼ -12.0 pp |
| 2023 | 54.3% | CN¥542.56 Million | CN¥998.29 Million | CN¥999.44 Million | CN¥456.88 Million | ▼ -2.9 pp |
| 2022 | 57.3% | CN¥544.39 Million | CN¥950.82 Million | CN¥935.64 Million | CN¥391.26 Million | ▼ -4.0 pp |
| 2021 | 61.2% | CN¥532.83 Million | CN¥870.31 Million | CN¥875.80 Million | CN¥342.97 Million | ▼ -3.8 pp |
| 2020 | 65.1% | CN¥543.67 Million | CN¥835.66 Million | CN¥872.69 Million | CN¥329.02 Million | ▼ -11.7 pp |
| 2019 | 76.8% | CN¥619.96 Million | CN¥807.34 Million | CN¥885.29 Million | CN¥265.33 Million | ▼ -11.0 pp |
| 2018 | 87.8% | CN¥661.66 Million | CN¥753.93 Million | CN¥830.19 Million | CN¥168.53 Million | ▼ -5.4 pp |
| 2017 | 93.2% | CN¥663.53 Million | CN¥712.02 Million | CN¥744.80 Million | CN¥81.26 Million | ▲ +0.3 pp |
| 2016 | 92.9% | CN¥342.55 Million | CN¥368.58 Million | CN¥417.84 Million | CN¥75.29 Million | — |