Niutech Environment Technology Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 45.7%

Niutech Environment Technology Corp working capital to net assets ratio. 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. Check Niutech Environment Technology Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Niutech Environment Technology Corp from 2015 to 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. See how many days can Niutech Environment Technology Corp fund operations to measure how many days the company can operate on defensive assets alone.

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

Niutech Environment Technology Corp working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of Niutech Environment Technology Corp.

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