Guangdong Liantai Environmental Protection Co Ltd Working Capital to Net Assets Ratio
Guangdong Liantai Environmental Protection Co Ltd working capital to net assets ratio. Guangdong Liantai Environmental Protection Co Ltd (603797) has a Working Capital to Net Assets ratio of 21.1% as of June 2026. Working capital of CN¥749.25 Million (current assets of CN¥2.27 Billion minus current liabilities of CN¥1.53 Billion) is measured against net assets of CN¥3.55 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 Guangdong Liantai Environmental Protection Co Ltd (2011–2025)
Working capital to net assets ratio of Guangdong Liantai Environmental Protection Co Ltd from 2011 to 2025. This chart shows how Guangdong Liantai Environmental Protection Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 21.1%, reflecting working capital of CN¥749.25 Million against net assets of CN¥3.55 Billion CNY. See how many days can Guangdong Liantai Environmental Protecti fund operations to measure how many days the company can operate on defensive assets alone.
Guangdong Liantai Environmental Protection Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Guangdong Liantai Environmental Protection Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Liantai Environmental Protection Co Ltd from 2011 to 2025, covering 15 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 how large is Guangdong Liantai Environmental Protecti's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.5% | CN¥642.40 Million | CN¥3.47 Billion | CN¥2.15 Billion | CN¥1.50 Billion | ▲ +13.4 pp |
| 2024 | 5.1% | CN¥171.81 Million | CN¥3.39 Billion | CN¥1.84 Billion | CN¥1.66 Billion | ▼ -2.5 pp |
| 2023 | 7.5% | CN¥241.33 Million | CN¥3.20 Billion | CN¥1.91 Billion | CN¥1.67 Billion | ▲ +12.4 pp |
| 2022 | -4.8% | CN¥-142.17 Million | CN¥2.94 Billion | CN¥1.58 Billion | CN¥1.72 Billion | ▼ -6.4 pp |
| 2021 | 1.6% | CN¥47.32 Million | CN¥2.99 Billion | CN¥1.54 Billion | CN¥1.50 Billion | ▲ +63.0 pp |
| 2020 | -61.4% | CN¥-1.15 Billion | CN¥1.88 Billion | CN¥818.92 Million | CN¥1.97 Billion | ▼ -27.2 pp |
| 2019 | -34.2% | CN¥-533.52 Million | CN¥1.56 Billion | CN¥525.48 Million | CN¥1.06 Billion | ▼ -23.4 pp |
| 2018 | -10.8% | CN¥-124.29 Million | CN¥1.15 Billion | CN¥442.35 Million | CN¥566.63 Million | ▲ +30.0 pp |
| 2017 | -40.8% | CN¥-416.14 Million | CN¥1.02 Billion | CN¥239.46 Million | CN¥655.59 Million | ▲ +7.4 pp |
| 2016 | -48.1% | CN¥-336.19 Million | CN¥698.24 Million | CN¥136.11 Million | CN¥472.30 Million | ▼ -5.2 pp |
| 2015 | -42.9% | CN¥-272.11 Million | CN¥634.26 Million | CN¥72.63 Million | CN¥344.74 Million | ▼ -14.9 pp |
| 2014 | -28.0% | CN¥-162.25 Million | CN¥580.08 Million | CN¥75.27 Million | CN¥237.52 Million | ▼ -6.9 pp |
| 2013 | -21.1% | CN¥-112.15 Million | CN¥532.15 Million | CN¥63.35 Million | CN¥175.50 Million | ▲ +3.0 pp |
| 2012 | -24.1% | CN¥-117.91 Million | CN¥488.94 Million | CN¥52.56 Million | CN¥170.47 Million | ▲ +4.7 pp |
| 2011 | -28.8% | CN¥-135.20 Million | CN¥469.57 Million | CN¥41.26 Million | CN¥176.46 Million | — |