Fujian Longma Envi Sanitation (603686) — Working Capital to Net Assets Ratio

Latest as of March 2026: 64.9%

Fujian Longma Envi Sanitation (603686) has a Working Capital to Net Assets ratio of 64.9% as of March 2026. Working capital of CN¥2.54 Billion (current assets of CN¥5.51 Billion minus current liabilities of CN¥2.97 Billion) is measured against net assets of CN¥3.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603686 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

64.9%
Working Capital / Net Assets

Working Capital

CN¥2.54 Billion
CNY

Current Assets

CN¥5.51 Billion
CNY

Current Liabilities

CN¥2.97 Billion
CNY

Fujian Longma Envi Sanitation Working Capital to Net Assets (2008–2025)

This chart shows how Fujian Longma Envi Sanitation's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 64.9%, reflecting working capital of CN¥2.54 Billion against net assets of CN¥3.91 Billion CNY. See defensive interval ratio of Fujian Longma Envi Sanitation to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Fujian Longma Envi Sanitation (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fujian Longma Envi Sanitation from 2008 to 2025, covering 18 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 Fujian Longma Envi Sanitation market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.9% CN¥2.48 Billion CN¥3.83 Billion CN¥5.37 Billion CN¥2.88 Billion ▲ +4.0 pp
2024 60.9% CN¥2.27 Billion CN¥3.73 Billion CN¥4.76 Billion CN¥2.49 Billion ▼ -1.2 pp
2023 62.1% CN¥2.29 Billion CN¥3.68 Billion CN¥4.50 Billion CN¥2.21 Billion ▲ +3.3 pp
2022 58.9% CN¥2.06 Billion CN¥3.50 Billion CN¥4.14 Billion CN¥2.07 Billion ▲ +11.4 pp
2021 47.4% CN¥1.57 Billion CN¥3.31 Billion CN¥3.61 Billion CN¥2.04 Billion ▼ -7.4 pp
2020 54.8% CN¥1.70 Billion CN¥3.10 Billion CN¥3.84 Billion CN¥2.14 Billion ▲ +0.2 pp
2019 54.6% CN¥1.45 Billion CN¥2.65 Billion CN¥3.30 Billion CN¥1.86 Billion ▼ -18.3 pp
2018 72.9% CN¥1.78 Billion CN¥2.44 Billion CN¥3.43 Billion CN¥1.66 Billion ▼ -6.0 pp
2017 78.9% CN¥1.78 Billion CN¥2.26 Billion CN¥3.30 Billion CN¥1.52 Billion ▼ -2.6 pp
2016 81.6% CN¥1.03 Billion CN¥1.26 Billion CN¥2.31 Billion CN¥1.28 Billion ▼ -8.8 pp
2015 90.3% CN¥946.12 Million CN¥1.05 Billion CN¥1.72 Billion CN¥778.27 Million ▲ +8.5 pp
2014 81.8% CN¥395.24 Million CN¥482.95 Million CN¥997.94 Million CN¥602.70 Million ▲ +4.2 pp
2013 77.6% CN¥296.15 Million CN¥381.44 Million CN¥708.31 Million CN¥412.17 Million ▲ +2.0 pp
2012 75.7% CN¥233.25 Million CN¥308.29 Million CN¥548.75 Million CN¥315.50 Million ▲ +9.4 pp
2011 66.2% CN¥150.85 Million CN¥227.81 Million CN¥393.30 Million CN¥242.45 Million ▼ -0.4 pp
2010 66.6% CN¥125.10 Million CN¥187.75 Million CN¥277.11 Million CN¥152.01 Million ▲ +12.0 pp
2009 54.6% CN¥72.38 Million CN¥132.51 Million CN¥201.87 Million CN¥129.49 Million ▲ +7.7 pp
2008 46.9% CN¥35.12 Million CN¥74.92 Million CN¥99.50 Million CN¥64.38 Million
pp = percentage points