Dongguan Kingsun Optoelectronic Co Ltd (002638) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.7%

Dongguan Kingsun Optoelectronic Co Ltd (002638) has a Working Capital to Net Assets ratio of 72.7% as of September 2025. Working capital of CN¥1.50 Billion (current assets of CN¥1.72 Billion minus current liabilities of CN¥222.94 Million) is measured against net assets of CN¥2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dongguan Kingsun Optoelectronic Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

72.7%
Working Capital / Net Assets

Working Capital

CN¥1.50 Billion
CNY

Current Assets

CN¥1.72 Billion
CNY

Current Liabilities

CN¥222.94 Million
CNY

Dongguan Kingsun Optoelectronic Co Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Dongguan Kingsun Optoelectronic 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 72.7%, reflecting working capital of CN¥1.50 Billion against net assets of CN¥2.06 Billion CNY. Check tangible net worth ratio of Dongguan Kingsun Optoelectronic Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dongguan Kingsun Optoelectronic Co Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dongguan Kingsun Optoelectronic 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. For live market cap and the full company profile, see Dongguan Kingsun Optoelectronic Co Ltd (002638) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.6% CN¥1.18 Billion CN¥2.24 Billion CN¥1.46 Billion CN¥287.55 Million ▼ -1.0 pp
2023 53.6% CN¥1.35 Billion CN¥2.52 Billion CN¥1.57 Billion CN¥225.35 Million ▼ -0.2 pp
2022 53.8% CN¥1.48 Billion CN¥2.76 Billion CN¥1.67 Billion CN¥185.53 Million ▲ +5.2 pp
2021 48.5% CN¥1.32 Billion CN¥2.73 Billion CN¥1.89 Billion CN¥571.99 Million ▲ +6.5 pp
2020 42.0% CN¥1.52 Billion CN¥3.61 Billion CN¥2.32 Billion CN¥801.27 Million ▼ -1.8 pp
2019 43.8% CN¥1.56 Billion CN¥3.56 Billion CN¥2.28 Billion CN¥714.84 Million ▼ -10.8 pp
2018 54.6% CN¥2.15 Billion CN¥3.93 Billion CN¥3.32 Billion CN¥1.17 Billion ▲ +11.9 pp
2017 42.7% CN¥2.25 Billion CN¥5.26 Billion CN¥3.94 Billion CN¥1.69 Billion ▼ -23.1 pp
2016 65.9% CN¥3.37 Billion CN¥5.11 Billion CN¥4.90 Billion CN¥1.53 Billion ▼ -29.1 pp
2015 94.9% CN¥2.14 Billion CN¥2.26 Billion CN¥2.61 Billion CN¥462.50 Million ▲ +3.1 pp
2014 91.9% CN¥2.05 Billion CN¥2.24 Billion CN¥2.54 Billion CN¥482.52 Million ▼ -2.1 pp
2013 94.0% CN¥2.09 Billion CN¥2.22 Billion CN¥2.51 Billion CN¥422.83 Million ▼ -0.9 pp
2012 94.8% CN¥2.03 Billion CN¥2.14 Billion CN¥2.35 Billion CN¥320.93 Million ▲ +18.2 pp
2011 76.6% CN¥1.55 Billion CN¥2.02 Billion CN¥1.82 Billion CN¥272.33 Million ▼ -3.6 pp
2010 80.2% CN¥686.68 Million CN¥856.62 Million CN¥834.10 Million CN¥147.42 Million ▼ -20.0 pp
2009 100.2% CN¥406.14 Million CN¥405.48 Million CN¥598.95 Million CN¥192.81 Million ▲ +35.5 pp
2008 64.7% CN¥216.85 Million CN¥335.35 Million CN¥570.93 Million CN¥354.07 Million
pp = percentage points