Niutech Environment Technology Corp (688309) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.7%

Niutech Environment Technology Corp (688309) has a Working Capital to Net Assets ratio of 45.7% as of March 2026. Working capital of CN¥410.32 Million (current assets of CN¥579.43 Million minus current liabilities of CN¥169.11 Million) is measured against net assets of CN¥898.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688309 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

45.7%
Working Capital / Net Assets

Working Capital

CN¥410.32 Million
CNY

Current Assets

CN¥579.43 Million
CNY

Current Liabilities

CN¥169.11 Million
CNY

Niutech Environment Technology Corp Working Capital to Net Assets (2015–2025)

This chart shows how Niutech Environment Technology Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 45.7%, reflecting working capital of CN¥410.32 Million against net assets of CN¥898.08 Million CNY. Check tangible net worth ratio of Niutech Environment Technology Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Niutech Environment Technology Corp (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Niutech Environment Technology Corp from 2015 to 2025, covering 11 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 Niutech Environment Technology Corp stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.4% CN¥347.67 Million CN¥800.83 Million CN¥544.54 Million CN¥196.86 Million ▲ +2.3 pp
2024 41.1% CN¥307.94 Million CN¥748.95 Million CN¥466.14 Million CN¥158.19 Million ▼ -8.9 pp
2023 50.0% CN¥362.92 Million CN¥725.45 Million CN¥484.04 Million CN¥121.12 Million ▼ -8.3 pp
2022 58.4% CN¥415.32 Million CN¥711.70 Million CN¥527.34 Million CN¥112.02 Million ▼ -11.8 pp
2021 70.1% CN¥492.63 Million CN¥702.45 Million CN¥542.13 Million CN¥49.50 Million ▼ -9.1 pp
2020 79.3% CN¥564.01 Million CN¥711.64 Million CN¥628.86 Million CN¥64.85 Million ▲ +33.8 pp
2019 45.4% CN¥102.97 Million CN¥226.72 Million CN¥219.52 Million CN¥116.55 Million ▲ +5.6 pp
2018 39.8% CN¥67.72 Million CN¥170.03 Million CN¥196.22 Million CN¥128.50 Million ▼ -10.4 pp
2017 50.2% CN¥45.75 Million CN¥91.09 Million CN¥84.46 Million CN¥38.71 Million ▲ +17.6 pp
2016 32.6% CN¥16.10 Million CN¥49.36 Million CN¥66.18 Million CN¥50.08 Million ▲ +8.6 pp
2015 24.0% CN¥8.22 Million CN¥34.21 Million CN¥22.32 Million CN¥14.09 Million
pp = percentage points