Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) — Working Capital to Net Assets Ratio
Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has a Working Capital to Net Assets ratio of 40.4% as of June 2025. Working capital of CN¥1.06 Billion (current assets of CN¥1.45 Billion minus current liabilities of CN¥389.28 Million) is measured against net assets of CN¥2.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Conglin Environmental Protectio liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Working Capital to Net Assets (2020–2024)
This chart shows how Shanghai Conglin Environmental Protection Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 40.4%, reflecting working capital of CN¥1.06 Billion against net assets of CN¥2.62 Billion CNY. For the complete balance sheet picture, see total assets of Shanghai Conglin Environmental Protectio.
Annual Working Capital to Net Assets for Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024, covering 5 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. Check Shanghai Conglin Environmental Protectio (688370) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.0% | CN¥1.15 Billion | CN¥2.67 Billion | CN¥1.55 Billion | CN¥405.65 Million | ▼ -6.7 pp |
| 2023 | 49.7% | CN¥1.32 Billion | CN¥2.67 Billion | CN¥1.78 Billion | CN¥450.42 Million | ▼ -9.2 pp |
| 2022 | 58.9% | CN¥1.71 Billion | CN¥2.90 Billion | CN¥2.24 Billion | CN¥536.61 Million | ▲ +36.0 pp |
| 2021 | 22.9% | CN¥293.11 Million | CN¥1.28 Billion | CN¥746.90 Million | CN¥453.79 Million | ▲ +4.3 pp |
| 2020 | 18.6% | CN¥200.47 Million | CN¥1.08 Billion | CN¥694.39 Million | CN¥493.92 Million | — |