Xiamen Kingdomway Group Co (002626) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.4%

Xiamen Kingdomway Group Co (002626) has a Working Capital to Net Assets ratio of 62.4% as of September 2025. Working capital of CN¥2.86 Billion (current assets of CN¥4.61 Billion minus current liabilities of CN¥1.75 Billion) is measured against net assets of CN¥4.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Xiamen Kingdomway Group Co fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

62.4%
Working Capital / Net Assets

Working Capital

CN¥2.86 Billion
CNY

Current Assets

CN¥4.61 Billion
CNY

Current Liabilities

CN¥1.75 Billion
CNY

Xiamen Kingdomway Group Co Working Capital to Net Assets (2008–2024)

This chart shows how Xiamen Kingdomway Group Co'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 62.4%, reflecting working capital of CN¥2.86 Billion against net assets of CN¥4.58 Billion CNY. For the complete balance sheet picture, see 002626 asset base.

Annual Working Capital to Net Assets for Xiamen Kingdomway Group Co (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Kingdomway Group Co 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 002626 asset liquidity 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 33.5% CN¥1.45 Billion CN¥4.32 Billion CN¥2.67 Billion CN¥1.22 Billion ▼ -1.6 pp
2023 35.1% CN¥1.38 Billion CN¥3.94 Billion CN¥2.04 Billion CN¥664.03 Million ▲ +5.3 pp
2022 29.8% CN¥1.09 Billion CN¥3.66 Billion CN¥2.11 Billion CN¥1.02 Billion ▼ -6.7 pp
2021 36.5% CN¥1.47 Billion CN¥4.03 Billion CN¥2.12 Billion CN¥653.85 Million ▲ +7.4 pp
2020 29.1% CN¥1.01 Billion CN¥3.49 Billion CN¥2.09 Billion CN¥1.08 Billion ▼ -10.1 pp
2019 39.2% CN¥1.16 Billion CN¥2.95 Billion CN¥2.02 Billion CN¥861.05 Million ▲ +4.1 pp
2018 35.1% CN¥1.06 Billion CN¥3.02 Billion CN¥1.82 Billion CN¥756.22 Million ▼ -15.3 pp
2017 50.4% CN¥1.26 Billion CN¥2.49 Billion CN¥1.69 Billion CN¥432.99 Million ▲ +2.6 pp
2016 47.8% CN¥1.04 Billion CN¥2.18 Billion CN¥1.52 Billion CN¥481.63 Million ▲ +27.3 pp
2015 20.5% CN¥316.47 Million CN¥1.54 Billion CN¥1.23 Billion CN¥912.22 Million ▼ -40.2 pp
2014 60.7% CN¥862.82 Million CN¥1.42 Billion CN¥983.70 Million CN¥120.88 Million ▲ +2.0 pp
2013 58.7% CN¥772.77 Million CN¥1.32 Billion CN¥856.93 Million CN¥84.16 Million ▼ -7.1 pp
2012 65.8% CN¥834.66 Million CN¥1.27 Billion CN¥908.03 Million CN¥73.36 Million ▼ -8.2 pp
2011 73.9% CN¥903.16 Million CN¥1.22 Billion CN¥1.06 Billion CN¥158.41 Million ▲ +46.1 pp
2010 27.8% CN¥102.54 Million CN¥368.67 Million CN¥229.44 Million CN¥126.90 Million ▲ +20.1 pp
2009 7.7% CN¥18.50 Million CN¥240.54 Million CN¥225.72 Million CN¥207.21 Million ▲ +24.2 pp
2008 -16.5% CN¥-33.02 Million CN¥200.07 Million CN¥218.08 Million CN¥251.10 Million
pp = percentage points