Science Environmental Protection Co. Ltd. A (688480) — Working Capital to Net Assets Ratio
Science Environmental Protection Co. Ltd. A (688480) has a Working Capital to Net Assets ratio of 47.6% as of March 2026. Working capital of CN¥595.19 Million (current assets of CN¥1.32 Billion minus current liabilities of CN¥724.71 Million) is measured against net assets of CN¥1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688480 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Science Environmental Protection Co. Ltd. A Working Capital to Net Assets (2020–2025)
This chart shows how Science Environmental Protection Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 47.6%, reflecting working capital of CN¥595.19 Million against net assets of CN¥1.25 Billion CNY. For the complete balance sheet picture, see Science Environmental Protection Co. Ltd asset portfolio.
Annual Working Capital to Net Assets for Science Environmental Protection Co. Ltd. A (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Science Environmental Protection Co. Ltd. A from 2020 to 2025, covering 6 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 financial resilience of Science Environmental Protection Co. Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.8% | CN¥545.79 Million | CN¥1.19 Billion | CN¥1.35 Billion | CN¥809.18 Million | ▼ -6.3 pp |
| 2024 | 52.1% | CN¥580.75 Million | CN¥1.11 Billion | CN¥1.19 Billion | CN¥611.35 Million | ▼ -19.9 pp |
| 2023 | 72.1% | CN¥699.45 Million | CN¥970.41 Million | CN¥1.14 Billion | CN¥436.21 Million | ▼ -3.0 pp |
| 2022 | 75.1% | CN¥688.63 Million | CN¥917.53 Million | CN¥1.04 Billion | CN¥349.07 Million | ▲ +24.9 pp |
| 2021 | 50.2% | CN¥228.72 Million | CN¥455.70 Million | CN¥494.11 Million | CN¥265.39 Million | ▲ +5.5 pp |
| 2020 | 44.7% | CN¥180.51 Million | CN¥403.87 Million | CN¥412.74 Million | CN¥232.23 Million | — |