Guangzhou KingTeller Technology Co Ltd Working Capital to Net Assets Ratio
Guangzhou KingTeller Technology Co Ltd working capital to net assets ratio. Guangzhou KingTeller Technology Co Ltd (002177) has a Working Capital to Net Assets ratio of 13.4% as of June 2026. Working capital of CN¥230.17 Million (current assets of CN¥249.10 Million minus current liabilities of CN¥18.93 Million) is measured against net assets of CN¥1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangzhou KingTeller Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guangzhou KingTeller Technology Co Ltd (2004–2025)
Working capital to net assets ratio of Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. This chart shows how Guangzhou KingTeller Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 13.4%, reflecting working capital of CN¥230.17 Million against net assets of CN¥1.72 Billion CNY. See Guangzhou KingTeller Technology Co Ltd (002177) defensive interval to measure how many days the company can operate on defensive assets alone.
Guangzhou KingTeller Technology Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Guangzhou KingTeller Technology Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou KingTeller Technology Co Ltd from 2004 to 2025, covering 22 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 Guangzhou KingTeller Technology Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.2% | CN¥258.68 Million | CN¥1.71 Billion | CN¥280.60 Million | CN¥21.91 Million | ▲ +1.2 pp |
| 2024 | 14.0% | CN¥237.26 Million | CN¥1.70 Billion | CN¥261.08 Million | CN¥23.81 Million | ▼ -14.5 pp |
| 2023 | 28.5% | CN¥483.78 Million | CN¥1.70 Billion | CN¥516.42 Million | CN¥32.64 Million | ▼ -14.1 pp |
| 2022 | 42.6% | CN¥716.15 Million | CN¥1.68 Billion | CN¥761.52 Million | CN¥45.38 Million | ▲ +13.6 pp |
| 2021 | 28.9% | CN¥473.36 Million | CN¥1.64 Billion | CN¥518.12 Million | CN¥44.76 Million | ▼ -4.5 pp |
| 2020 | 33.5% | CN¥570.68 Million | CN¥1.71 Billion | CN¥643.85 Million | CN¥73.17 Million | ▼ -2.2 pp |
| 2019 | 35.7% | CN¥584.62 Million | CN¥1.64 Billion | CN¥690.01 Million | CN¥105.40 Million | ▲ +1.0 pp |
| 2018 | 34.7% | CN¥549.27 Million | CN¥1.58 Billion | CN¥674.32 Million | CN¥125.05 Million | ▲ +1.1 pp |
| 2017 | 33.5% | CN¥566.99 Million | CN¥1.69 Billion | CN¥904.69 Million | CN¥337.70 Million | ▼ -2.0 pp |
| 2016 | 35.6% | CN¥596.37 Million | CN¥1.68 Billion | CN¥954.17 Million | CN¥357.81 Million | ▼ -13.9 pp |
| 2015 | 49.4% | CN¥817.29 Million | CN¥1.65 Billion | CN¥1.30 Billion | CN¥483.95 Million | ▲ +0.2 pp |
| 2014 | 49.3% | CN¥792.68 Million | CN¥1.61 Billion | CN¥978.07 Million | CN¥185.39 Million | ▲ +6.8 pp |
| 2013 | 42.5% | CN¥637.47 Million | CN¥1.50 Billion | CN¥780.64 Million | CN¥143.18 Million | ▲ +1.3 pp |
| 2012 | 41.2% | CN¥566.98 Million | CN¥1.38 Billion | CN¥847.39 Million | CN¥280.41 Million | ▲ +7.6 pp |
| 2011 | 33.6% | CN¥441.22 Million | CN¥1.31 Billion | CN¥766.94 Million | CN¥325.72 Million | ▼ -0.3 pp |
| 2010 | 33.8% | CN¥419.66 Million | CN¥1.24 Billion | CN¥605.05 Million | CN¥185.39 Million | ▼ -16.2 pp |
| 2009 | 50.0% | CN¥489.25 Million | CN¥978.48 Million | CN¥600.56 Million | CN¥111.31 Million | ▲ +39.2 pp |
| 2008 | 10.8% | CN¥44.74 Million | CN¥414.77 Million | CN¥274.45 Million | CN¥229.71 Million | ▼ -40.0 pp |
| 2007 | 50.8% | CN¥198.81 Million | CN¥391.70 Million | CN¥364.91 Million | CN¥166.10 Million | ▲ +69.4 pp |
| 2006 | -18.6% | CN¥-20.15 Million | CN¥108.35 Million | CN¥69.98 Million | CN¥90.13 Million | ▼ -8.8 pp |
| 2005 | -9.8% | CN¥-5.65 Million | CN¥57.42 Million | CN¥28.34 Million | CN¥33.99 Million | ▼ -13.0 pp |
| 2004 | 3.2% | CN¥1.45 Million | CN¥45.87 Million | CN¥32.45 Million | CN¥31.00 Million | — |