Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Working Capital to Net Assets Ratio
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A working capital to net assets ratio. Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has a Working Capital to Net Assets ratio of 46.5% as of March 2026. Working capital of CN¥821.90 Million (current assets of CN¥2.70 Billion minus current liabilities of CN¥1.88 Billion) is measured against net assets of CN¥1.77 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)
Working capital to net assets ratio of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2025. This chart shows how Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 46.5%, reflecting working capital of CN¥821.90 Million against net assets of CN¥1.77 Billion CNY. See Nanjing Canatal Data Centre Environmenta defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2025, covering 13 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 Nanjing Canatal Data Centre Environmenta (603912) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.8% | CN¥823.89 Million | CN¥1.80 Billion | CN¥2.18 Billion | CN¥1.36 Billion | ▼ -26.1 pp |
| 2024 | 71.9% | CN¥1.36 Billion | CN¥1.89 Billion | CN¥2.42 Billion | CN¥1.07 Billion | ▼ -7.6 pp |
| 2023 | 79.6% | CN¥1.51 Billion | CN¥1.89 Billion | CN¥2.28 Billion | CN¥774.90 Million | ▲ +11.7 pp |
| 2022 | 67.9% | CN¥680.03 Million | CN¥1.00 Billion | CN¥1.40 Billion | CN¥722.34 Million | ▼ -31.3 pp |
| 2021 | 99.2% | CN¥1.01 Billion | CN¥1.02 Billion | CN¥1.58 Billion | CN¥572.58 Million | ▼ -8.0 pp |
| 2020 | 107.2% | CN¥1.02 Billion | CN¥954.58 Million | CN¥1.44 Billion | CN¥416.36 Million | ▲ +26.4 pp |
| 2019 | 80.7% | CN¥636.83 Million | CN¥788.97 Million | CN¥1.21 Billion | CN¥577.20 Million | ▼ -1.9 pp |
| 2018 | 82.6% | CN¥579.34 Million | CN¥701.65 Million | CN¥939.19 Million | CN¥359.84 Million | ▼ -2.3 pp |
| 2017 | 84.9% | CN¥528.79 Million | CN¥622.87 Million | CN¥766.54 Million | CN¥237.75 Million | ▲ +20.2 pp |
| 2016 | 64.7% | CN¥178.73 Million | CN¥276.15 Million | CN¥432.84 Million | CN¥254.11 Million | ▲ +20.1 pp |
| 2015 | 44.6% | CN¥83.59 Million | CN¥187.23 Million | CN¥361.49 Million | CN¥277.90 Million | ▼ -5.5 pp |
| 2014 | 50.2% | CN¥111.28 Million | CN¥221.73 Million | CN¥424.42 Million | CN¥313.14 Million | ▲ +9.8 pp |
| 2013 | 40.4% | CN¥85.94 Million | CN¥212.53 Million | CN¥331.39 Million | CN¥245.45 Million | — |