Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Working Capital to Net Assets Ratio
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd working capital to net assets ratio. Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has a Working Capital to Net Assets ratio of -4.6% as of June 2025. Working capital of CN¥-47.61 Million (current assets of CN¥1.34 Billion minus current liabilities of CN¥1.39 Billion) is measured against net assets of CN¥1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 605069 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
Working capital to net assets ratio of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 2024. This chart shows how Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -4.6%, reflecting working capital of CN¥-47.61 Million against net assets of CN¥1.03 Billion CNY. See Beijing ZEHO Waterfront Ecological Envir defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 2024, covering 12 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 Beijing ZEHO Waterfront Ecological Envir assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.0% | CN¥-50.67 Million | CN¥1.01 Billion | CN¥1.41 Billion | CN¥1.46 Billion | ▼ -20.3 pp |
| 2023 | 15.3% | CN¥181.09 Million | CN¥1.18 Billion | CN¥1.59 Billion | CN¥1.41 Billion | ▼ -33.9 pp |
| 2022 | 49.2% | CN¥795.77 Million | CN¥1.62 Billion | CN¥2.40 Billion | CN¥1.61 Billion | ▲ +3.9 pp |
| 2021 | 45.3% | CN¥899.84 Million | CN¥1.99 Billion | CN¥2.63 Billion | CN¥1.73 Billion | ▲ +4.4 pp |
| 2020 | 40.9% | CN¥549.57 Million | CN¥1.34 Billion | CN¥2.19 Billion | CN¥1.64 Billion | ▲ +4.8 pp |
| 2019 | 36.0% | CN¥408.05 Million | CN¥1.13 Billion | CN¥1.89 Billion | CN¥1.49 Billion | ▲ +4.9 pp |
| 2018 | 31.1% | CN¥327.39 Million | CN¥1.05 Billion | CN¥1.57 Billion | CN¥1.25 Billion | ▼ -67.3 pp |
| 2017 | 98.5% | CN¥848.70 Million | CN¥861.88 Million | CN¥1.52 Billion | CN¥667.66 Million | ▲ +3.9 pp |
| 2016 | 94.6% | CN¥522.07 Million | CN¥551.98 Million | CN¥911.99 Million | CN¥389.91 Million | ▼ -1.6 pp |
| 2014 | 96.2% | CN¥531.52 Million | CN¥552.68 Million | CN¥1.33 Billion | CN¥794.19 Million | ▼ -24.2 pp |
| 2013 | 120.4% | CN¥476.89 Million | CN¥396.14 Million | CN¥1.12 Billion | CN¥640.34 Million | ▲ +25.3 pp |
| 2012 | 95.1% | CN¥300.70 Million | CN¥316.31 Million | CN¥871.53 Million | CN¥570.83 Million | — |