Suntar Environmental Technology Co (688101) — Working Capital to Net Assets Ratio

Latest as of March 2026: 56.2%

Suntar Environmental Technology Co (688101) has a Working Capital to Net Assets ratio of 56.2% as of March 2026. Working capital of CN¥2.58 Billion (current assets of CN¥3.73 Billion minus current liabilities of CN¥1.15 Billion) is measured against net assets of CN¥4.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Suntar Environmental Technology Co's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

56.2%
Working Capital / Net Assets

Working Capital

CN¥2.58 Billion
CNY

Current Assets

CN¥3.73 Billion
CNY

Current Liabilities

CN¥1.15 Billion
CNY

Suntar Environmental Technology Co Working Capital to Net Assets (2011–2025)

This chart shows how Suntar Environmental Technology Co's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 56.2%, reflecting working capital of CN¥2.58 Billion against net assets of CN¥4.60 Billion CNY. Check tangible net worth ratio of Suntar Environmental Technology Co to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Suntar Environmental Technology Co (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suntar Environmental Technology Co 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 live market cap and the full company profile, see Suntar Environmental Technology Co market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.4% CN¥2.49 Billion CN¥4.50 Billion CN¥3.88 Billion CN¥1.39 Billion ▲ +4.3 pp
2024 51.1% CN¥2.10 Billion CN¥4.11 Billion CN¥3.68 Billion CN¥1.58 Billion ▲ +1.2 pp
2023 49.9% CN¥1.93 Billion CN¥3.86 Billion CN¥3.16 Billion CN¥1.23 Billion ▲ +2.3 pp
2022 47.6% CN¥1.71 Billion CN¥3.60 Billion CN¥3.02 Billion CN¥1.31 Billion ▼ -5.6 pp
2021 53.2% CN¥1.85 Billion CN¥3.48 Billion CN¥2.87 Billion CN¥1.01 Billion ▼ -2.3 pp
2020 55.5% CN¥1.86 Billion CN¥3.34 Billion CN¥2.66 Billion CN¥800.69 Million ▼ -2.3 pp
2019 57.9% CN¥1.85 Billion CN¥3.19 Billion CN¥2.50 Billion CN¥654.64 Million ▲ +41.3 pp
2018 16.6% CN¥240.28 Million CN¥1.45 Billion CN¥864.11 Million CN¥623.83 Million ▼ -9.1 pp
2017 25.7% CN¥324.35 Million CN¥1.26 Billion CN¥738.06 Million CN¥413.72 Million ▲ +2.7 pp
2016 23.0% CN¥247.48 Million CN¥1.08 Billion CN¥655.36 Million CN¥407.87 Million ▲ +4.3 pp
2015 18.7% CN¥175.98 Million CN¥943.31 Million CN¥582.82 Million CN¥406.84 Million ▲ +10.3 pp
2014 8.3% CN¥69.64 Million CN¥834.11 Million CN¥510.35 Million CN¥440.71 Million ▲ +7.6 pp
2013 0.8% CN¥5.72 Million CN¥748.99 Million CN¥420.75 Million CN¥415.03 Million ▲ +3.0 pp
2012 -2.2% CN¥-14.73 Million CN¥658.36 Million CN¥409.72 Million CN¥424.45 Million ▲ +26.0 pp
2011 -28.2% CN¥-138.79 Million CN¥491.83 Million CN¥467.94 Million CN¥606.73 Million
pp = percentage points