Shanghai CEO Environmental Protection Technology Co Ltd (688335) — Working Capital to Net Assets Ratio
Shanghai CEO Environmental Protection Technology Co Ltd (688335) has a Working Capital to Net Assets ratio of 67.7% as of September 2025. Working capital of CN¥774.87 Million (current assets of CN¥1.07 Billion minus current liabilities of CN¥293.28 Million) is measured against net assets of CN¥1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688335 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai CEO Environmental Protection Technology Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Shanghai CEO Environmental Protection Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 67.7%, reflecting working capital of CN¥774.87 Million against net assets of CN¥1.15 Billion CNY. See defensive interval ratio of Shanghai CEO Environmental Protection Te to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai CEO Environmental Protection Technology Co Ltd from 2013 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 live market cap and the full company profile, see 688335 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.7% | CN¥815.43 Million | CN¥1.17 Billion | CN¥1.01 Billion | CN¥194.50 Million | ▲ +0.3 pp |
| 2023 | 69.4% | CN¥873.76 Million | CN¥1.26 Billion | CN¥1.14 Billion | CN¥266.08 Million | ▼ -6.9 pp |
| 2022 | 76.4% | CN¥938.58 Million | CN¥1.23 Billion | CN¥1.24 Billion | CN¥301.09 Million | ▲ +1.0 pp |
| 2021 | 75.4% | CN¥847.81 Million | CN¥1.12 Billion | CN¥1.12 Billion | CN¥269.61 Million | ▼ -11.1 pp |
| 2020 | 86.5% | CN¥932.00 Million | CN¥1.08 Billion | CN¥1.09 Billion | CN¥153.16 Million | ▼ -0.9 pp |
| 2019 | 87.3% | CN¥216.23 Million | CN¥247.58 Million | CN¥381.28 Million | CN¥165.05 Million | ▲ +18.5 pp |
| 2018 | 68.8% | CN¥88.21 Million | CN¥128.18 Million | CN¥295.47 Million | CN¥207.26 Million | ▲ +2.4 pp |
| 2017 | 66.4% | CN¥41.24 Million | CN¥62.11 Million | CN¥109.34 Million | CN¥68.11 Million | ▼ -1.6 pp |
| 2016 | 68.0% | CN¥37.55 Million | CN¥55.25 Million | CN¥90.71 Million | CN¥53.15 Million | ▲ +21.0 pp |
| 2015 | 46.9% | CN¥12.55 Million | CN¥26.73 Million | CN¥46.91 Million | CN¥34.36 Million | ▼ -569.3 pp |
| 2014 | 616.2% | CN¥-18.30 Million | CN¥-2.97 Million | CN¥13.29 Million | CN¥31.59 Million | ▼ -2235.0 pp |
| 2013 | 2851.2% | CN¥-16.83 Million | CN¥-590.42K | CN¥19.74 Million | CN¥36.58 Million | — |