Shenzhen Keybridge Communications Co Ltd (002316) — Working Capital to Net Assets Ratio
Shenzhen Keybridge Communications Co Ltd (002316) has a Working Capital to Net Assets ratio of -5.9% as of September 2025. Working capital of CN¥-6.86 Million (current assets of CN¥611.27 Million minus current liabilities of CN¥618.13 Million) is measured against net assets of CN¥117.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Shenzhen Keybridge Communications Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Keybridge Communications Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Shenzhen Keybridge Communications Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -5.9%, reflecting working capital of CN¥-6.86 Million against net assets of CN¥117.22 Million CNY. For the complete balance sheet picture, see Shenzhen Keybridge Communications Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Shenzhen Keybridge Communications Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Keybridge Communications Co Ltd from 2006 to 2024, covering 19 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 Shenzhen Keybridge Communications Co Ltd (002316) liquid assets ratio 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 | -20.5% | CN¥-22.27 Million | CN¥108.65 Million | CN¥673.26 Million | CN¥695.53 Million | ▲ +34.4 pp |
| 2023 | -54.9% | CN¥-46.07 Million | CN¥83.92 Million | CN¥648.88 Million | CN¥694.95 Million | ▲ +89.7 pp |
| 2022 | -144.6% | CN¥-88.47 Million | CN¥61.18 Million | CN¥757.12 Million | CN¥845.59 Million | ▲ +7082.0 pp |
| 2021 | -7226.6% | CN¥-550.54 Million | CN¥7.62 Million | CN¥1.34 Billion | CN¥1.89 Billion | ▼ -7092.8 pp |
| 2020 | -133.8% | CN¥-453.45 Million | CN¥339.00 Million | CN¥1.35 Billion | CN¥1.80 Billion | ▼ -102.2 pp |
| 2019 | -31.6% | CN¥-280.79 Million | CN¥889.23 Million | CN¥1.54 Billion | CN¥1.82 Billion | ▲ +21.6 pp |
| 2018 | -53.1% | CN¥-487.54 Million | CN¥917.29 Million | CN¥1.41 Billion | CN¥1.89 Billion | ▼ -47.6 pp |
| 2017 | -5.5% | CN¥-59.39 Million | CN¥1.07 Billion | CN¥1.56 Billion | CN¥1.62 Billion | ▼ -60.6 pp |
| 2016 | 55.1% | CN¥469.87 Million | CN¥852.67 Million | CN¥1.71 Billion | CN¥1.24 Billion | ▲ +9.3 pp |
| 2015 | 45.8% | CN¥393.83 Million | CN¥859.99 Million | CN¥1.39 Billion | CN¥992.17 Million | ▼ -16.5 pp |
| 2014 | 62.3% | CN¥521.93 Million | CN¥837.23 Million | CN¥1.40 Billion | CN¥877.81 Million | ▼ -9.0 pp |
| 2013 | 71.3% | CN¥574.88 Million | CN¥806.30 Million | CN¥1.55 Billion | CN¥974.27 Million | ▼ -1.5 pp |
| 2012 | 72.8% | CN¥619.07 Million | CN¥850.55 Million | CN¥1.37 Billion | CN¥750.52 Million | ▼ -4.6 pp |
| 2011 | 77.4% | CN¥631.01 Million | CN¥815.28 Million | CN¥1.09 Billion | CN¥463.27 Million | ▼ -7.8 pp |
| 2010 | 85.1% | CN¥676.92 Million | CN¥794.99 Million | CN¥990.83 Million | CN¥313.90 Million | ▼ -18.0 pp |
| 2009 | 103.1% | CN¥783.24 Million | CN¥759.66 Million | CN¥914.91 Million | CN¥131.67 Million | ▲ +6.2 pp |
| 2008 | 96.9% | CN¥196.28 Million | CN¥202.63 Million | CN¥293.45 Million | CN¥97.17 Million | ▲ +1.7 pp |
| 2007 | 95.2% | CN¥156.72 Million | CN¥164.60 Million | CN¥260.57 Million | CN¥103.85 Million | ▼ -17.2 pp |
| 2006 | 112.4% | CN¥137.74 Million | CN¥122.57 Million | CN¥227.67 Million | CN¥89.94 Million | — |