Kuang Chi Technologies Co Ltd (002625) — Working Capital to Net Assets Ratio
Kuang Chi Technologies Co Ltd (002625) has a Working Capital to Net Assets ratio of 67.2% as of September 2025. Working capital of CN¥6.41 Billion (current assets of CN¥8.10 Billion minus current liabilities of CN¥1.68 Billion) is measured against net assets of CN¥9.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kuang Chi Technologies Co Ltd (002625) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kuang Chi Technologies Co Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Kuang Chi Technologies Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 67.2%, reflecting working capital of CN¥6.41 Billion against net assets of CN¥9.54 Billion CNY. For the complete balance sheet picture, see balance sheet size of Kuang Chi Technologies Co Ltd.
Annual Working Capital to Net Assets for Kuang Chi Technologies Co Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kuang Chi Technologies Co Ltd from 2008 to 2024, covering 17 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 Kuang Chi Technologies Co Ltd liquidity resilience 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 | 72.6% | CN¥6.49 Billion | CN¥8.93 Billion | CN¥7.30 Billion | CN¥806.60 Million | ▼ -5.8 pp |
| 2023 | 78.5% | CN¥6.92 Billion | CN¥8.82 Billion | CN¥7.67 Billion | CN¥747.32 Million | ▲ +0.2 pp |
| 2022 | 78.2% | CN¥6.44 Billion | CN¥8.23 Billion | CN¥7.15 Billion | CN¥715.12 Million | ▼ -2.8 pp |
| 2021 | 81.0% | CN¥6.60 Billion | CN¥8.14 Billion | CN¥7.13 Billion | CN¥534.80 Million | ▼ -2.5 pp |
| 2020 | 83.5% | CN¥6.57 Billion | CN¥7.87 Billion | CN¥7.19 Billion | CN¥620.69 Million | ▼ -2.4 pp |
| 2019 | 85.9% | CN¥6.62 Billion | CN¥7.70 Billion | CN¥6.84 Billion | CN¥218.27 Million | ▼ -5.3 pp |
| 2018 | 91.2% | CN¥6.92 Billion | CN¥7.59 Billion | CN¥7.24 Billion | CN¥318.12 Million | ▼ -0.8 pp |
| 2017 | 92.0% | CN¥6.92 Billion | CN¥7.52 Billion | CN¥7.45 Billion | CN¥525.87 Million | ▲ +73.3 pp |
| 2016 | 18.7% | CN¥112.72 Million | CN¥602.65 Million | CN¥240.04 Million | CN¥127.32 Million | ▲ +8.5 pp |
| 2015 | 10.2% | CN¥54.18 Million | CN¥529.06 Million | CN¥221.57 Million | CN¥167.39 Million | ▼ -5.5 pp |
| 2014 | 15.7% | CN¥74.60 Million | CN¥473.89 Million | CN¥235.11 Million | CN¥160.50 Million | ▼ -27.4 pp |
| 2013 | 43.2% | CN¥188.54 Million | CN¥436.81 Million | CN¥273.33 Million | CN¥84.79 Million | ▼ -15.4 pp |
| 2012 | 58.5% | CN¥241.41 Million | CN¥412.50 Million | CN¥302.80 Million | CN¥61.39 Million | ▼ -6.7 pp |
| 2011 | 65.2% | CN¥251.59 Million | CN¥385.84 Million | CN¥301.99 Million | CN¥50.40 Million | ▲ +14.6 pp |
| 2010 | 50.6% | CN¥83.26 Million | CN¥164.47 Million | CN¥132.50 Million | CN¥49.23 Million | ▲ +34.5 pp |
| 2009 | 16.1% | CN¥9.33 Million | CN¥57.89 Million | CN¥82.75 Million | CN¥73.41 Million | ▼ -1.7 pp |
| 2008 | 17.8% | CN¥8.79 Million | CN¥49.35 Million | CN¥44.08 Million | CN¥35.28 Million | — |