Kuangda Technology Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 53.8%

Kuangda Technology Group Co Ltd working capital to net assets ratio. Kuangda Technology Group Co Ltd (002516) has a Working Capital to Net Assets ratio of 53.8% as of June 2026. Working capital of CN¥2.03 Billion (current assets of CN¥2.77 Billion minus current liabilities of CN¥737.96 Million) is measured against net assets of CN¥3.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

CN¥2.03 Billion
CNY

Current Assets

CN¥2.77 Billion
CNY

Current Liabilities

CN¥737.96 Million
CNY

Working Capital to Net Assets Ratio of Kuangda Technology Group Co Ltd (2007–2025)

Working capital to net assets ratio of Kuangda Technology Group Co Ltd from 2007 to 2025. This chart shows how Kuangda Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 53.8%, reflecting working capital of CN¥2.03 Billion against net assets of CN¥3.77 Billion CNY. See Kuangda Technology Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Kuangda Technology Group Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)

Kuangda Technology Group Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuangda Technology Group 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. For the complete balance sheet picture, see balance sheet size of Kuangda Technology Group Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.7% CN¥1.99 Billion CN¥8.40 Billion CN¥2.83 Billion CN¥835.71 Million ▼ -26.2 pp
2024 49.9% CN¥1.83 Billion CN¥3.67 Billion CN¥2.64 Billion CN¥807.63 Million ▲ +4.5 pp
2023 45.3% CN¥1.65 Billion CN¥3.64 Billion CN¥2.34 Billion CN¥686.54 Million ▲ +0.3 pp
2022 45.1% CN¥1.69 Billion CN¥3.75 Billion CN¥2.27 Billion CN¥578.03 Million ▲ +1.9 pp
2021 43.2% CN¥1.49 Billion CN¥3.45 Billion CN¥2.05 Billion CN¥556.17 Million ▼ -4.0 pp
2020 47.1% CN¥1.59 Billion CN¥3.37 Billion CN¥2.11 Billion CN¥519.45 Million ▼ -2.9 pp
2019 50.0% CN¥1.80 Billion CN¥3.61 Billion CN¥2.33 Billion CN¥526.06 Million ▲ +2.6 pp
2018 47.4% CN¥1.81 Billion CN¥3.82 Billion CN¥2.32 Billion CN¥506.72 Million ▼ -2.5 pp
2017 49.9% CN¥2.05 Billion CN¥4.11 Billion CN¥2.86 Billion CN¥806.93 Million ▲ +37.9 pp
2016 12.0% CN¥443.82 Million CN¥3.69 Billion CN¥2.71 Billion CN¥2.26 Billion ▲ +42.6 pp
2015 -30.6% CN¥-669.15 Million CN¥2.19 Billion CN¥2.32 Billion CN¥2.99 Billion ▼ -40.7 pp
2014 10.1% CN¥192.47 Million CN¥1.91 Billion CN¥1.50 Billion CN¥1.31 Billion ▼ -25.9 pp
2013 36.0% CN¥644.91 Million CN¥1.79 Billion CN¥1.70 Billion CN¥1.05 Billion ▼ -28.2 pp
2012 64.2% CN¥1.07 Billion CN¥1.66 Billion CN¥1.35 Billion CN¥276.80 Million ▼ -1.0 pp
2011 65.2% CN¥1.03 Billion CN¥1.58 Billion CN¥1.29 Billion CN¥258.10 Million ▼ -3.5 pp
2010 68.7% CN¥1.01 Billion CN¥1.47 Billion CN¥1.22 Billion CN¥209.24 Million ▲ +75.6 pp
2009 -6.9% CN¥-28.39 Million CN¥412.55 Million CN¥503.82 Million CN¥532.21 Million ▲ +25.5 pp
2008 -32.4% CN¥-113.16 Million CN¥349.59 Million CN¥327.09 Million CN¥440.25 Million ▲ +8.4 pp
2007 -40.8% CN¥-128.84 Million CN¥315.68 Million CN¥347.99 Million CN¥476.82 Million —
pp = percentage points