Kaiser China Holding Co Ltd (002425) — Working Capital to Net Assets Ratio
Kaiser China Holding Co Ltd (002425) has a Working Capital to Net Assets ratio of 12.4% as of March 2026. Working capital of CN¥306.78 Million (current assets of CN¥681.72 Million minus current liabilities of CN¥374.94 Million) is measured against net assets of CN¥2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002425 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kaiser China Holding Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Kaiser China Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 12.4%, reflecting working capital of CN¥306.78 Million against net assets of CN¥2.48 Billion CNY. For the complete balance sheet picture, see total assets of Kaiser China Holding Co Ltd.
Annual Working Capital to Net Assets for Kaiser China Holding Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kaiser China Holding Co Ltd from 2007 to 2025, 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 financial resilience of Kaiser China Holding 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 | 9.9% | CN¥243.39 Million | CN¥2.47 Billion | CN¥584.37 Million | CN¥340.98 Million | ▼ -0.4 pp |
| 2024 | 10.3% | CN¥312.51 Million | CN¥3.03 Billion | CN¥663.44 Million | CN¥350.92 Million | ▲ +0.3 pp |
| 2023 | 10.0% | CN¥361.46 Million | CN¥3.61 Billion | CN¥854.17 Million | CN¥492.71 Million | ▼ -5.8 pp |
| 2022 | 15.8% | CN¥708.67 Million | CN¥4.49 Billion | CN¥1.19 Billion | CN¥485.60 Million | ▼ -3.5 pp |
| 2021 | 19.3% | CN¥1.01 Billion | CN¥5.25 Billion | CN¥1.53 Billion | CN¥516.36 Million | ▲ +18.9 pp |
| 2020 | 0.5% | CN¥19.36 Million | CN¥4.17 Billion | CN¥801.43 Million | CN¥782.07 Million | ▼ -2.2 pp |
| 2019 | 2.7% | CN¥109.11 Million | CN¥4.09 Billion | CN¥957.73 Million | CN¥848.62 Million | ▼ -5.8 pp |
| 2018 | 8.5% | CN¥331.75 Million | CN¥3.92 Billion | CN¥876.23 Million | CN¥544.48 Million | ▼ -3.5 pp |
| 2017 | 12.0% | CN¥437.64 Million | CN¥3.65 Billion | CN¥1.01 Billion | CN¥574.49 Million | ▲ +3.9 pp |
| 2016 | 8.1% | CN¥279.51 Million | CN¥3.46 Billion | CN¥923.67 Million | CN¥644.16 Million | ▼ -2.0 pp |
| 2015 | 10.0% | CN¥214.14 Million | CN¥2.13 Billion | CN¥741.14 Million | CN¥527.00 Million | ▼ -48.5 pp |
| 2014 | 58.6% | CN¥949.60 Million | CN¥1.62 Billion | CN¥1.10 Billion | CN¥152.34 Million | ▼ -7.3 pp |
| 2013 | 65.8% | CN¥1.04 Billion | CN¥1.57 Billion | CN¥1.22 Billion | CN¥182.89 Million | ▲ +13.4 pp |
| 2012 | 52.4% | CN¥549.89 Million | CN¥1.05 Billion | CN¥724.75 Million | CN¥174.86 Million | ▼ -11.7 pp |
| 2011 | 64.1% | CN¥625.72 Million | CN¥976.09 Million | CN¥782.64 Million | CN¥156.92 Million | ▼ -14.3 pp |
| 2010 | 78.4% | CN¥697.58 Million | CN¥889.65 Million | CN¥749.06 Million | CN¥51.48 Million | ▲ +5.1 pp |
| 2009 | 73.3% | CN¥203.80 Million | CN¥278.18 Million | CN¥261.86 Million | CN¥58.06 Million | ▼ -2.1 pp |
| 2008 | 75.4% | CN¥160.20 Million | CN¥212.43 Million | CN¥241.17 Million | CN¥80.97 Million | ▲ +2.8 pp |
| 2007 | 72.6% | CN¥129.03 Million | CN¥177.79 Million | CN¥159.58 Million | CN¥30.55 Million | — |