Shanghai Conglin Environmental Protection Technology Co. Ltd. A Working Capital to Net Assets Ratio
Shanghai Conglin Environmental Protection Technology Co. Ltd. A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Working capital to net assets ratio of Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 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. See defensive interval ratio of Shanghai Conglin Environmental Protectio to measure how many days the company can operate on defensive assets alone.
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2024)
Shanghai Conglin Environmental Protection Technology Co. Ltd. A working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see how large is Shanghai Conglin Environmental Protectio's balance sheet.
| 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 | — |