Shanghai Kangda New Materials Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 24.7%

Shanghai Kangda New Materials Co Ltd working capital to net assets ratio. Shanghai Kangda New Materials Co Ltd (002669) has a Working Capital to Net Assets ratio of 24.7% as of June 2026. Working capital of CN¥722.89 Million (current assets of CN¥6.11 Billion minus current liabilities of CN¥5.39 Billion) is measured against net assets of CN¥2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

24.7%
Working Capital / Net Assets

Working Capital

CN¥722.89 Million
CNY

Current Assets

CN¥6.11 Billion
CNY

Current Liabilities

CN¥5.39 Billion
CNY

Working Capital to Net Assets Ratio of Shanghai Kangda New Materials Co Ltd (2008–2025)

Working capital to net assets ratio of Shanghai Kangda New Materials Co Ltd from 2008 to 2025. This chart shows how Shanghai Kangda New Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 24.7%, reflecting working capital of CN¥722.89 Million against net assets of CN¥2.93 Billion CNY. See how many days can Shanghai Kangda New Materials Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Shanghai Kangda New Materials Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)

Shanghai Kangda New Materials Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Kangda New Materials Co Ltd from 2008 to 2025, covering 18 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 Shanghai Kangda New Materials Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.6% CN¥694.81 Million CN¥3.08 Billion CN¥5.75 Billion CN¥5.06 Billion ▼ -4.1 pp
2024 26.7% CN¥776.08 Million CN¥2.91 Billion CN¥3.97 Billion CN¥3.19 Billion ▲ +0.5 pp
2023 26.2% CN¥868.42 Million CN¥3.31 Billion CN¥3.67 Billion CN¥2.80 Billion ▼ -20.3 pp
2022 46.6% CN¥1.46 Billion CN¥3.14 Billion CN¥2.98 Billion CN¥1.52 Billion ▲ +5.8 pp
2021 40.7% CN¥933.45 Million CN¥2.29 Billion CN¥2.25 Billion CN¥1.31 Billion ▼ -10.7 pp
2020 51.5% CN¥1.21 Billion CN¥2.35 Billion CN¥2.18 Billion CN¥966.95 Million ▲ +0.2 pp
2019 51.3% CN¥1.09 Billion CN¥2.13 Billion CN¥1.50 Billion CN¥410.46 Million ▼ -2.4 pp
2018 53.7% CN¥1.03 Billion CN¥1.91 Billion CN¥1.37 Billion CN¥341.86 Million ▼ -11.4 pp
2017 65.1% CN¥1.07 Billion CN¥1.64 Billion CN¥1.19 Billion CN¥127.51 Million ▼ -12.2 pp
2016 77.3% CN¥1.24 Billion CN¥1.61 Billion CN¥1.43 Billion CN¥183.31 Million ▲ +17.2 pp
2015 60.1% CN¥432.92 Million CN¥720.74 Million CN¥614.46 Million CN¥181.54 Million ▲ +1.9 pp
2014 58.2% CN¥362.03 Million CN¥622.19 Million CN¥513.58 Million CN¥151.55 Million ▼ -8.8 pp
2013 67.0% CN¥377.91 Million CN¥564.28 Million CN¥464.71 Million CN¥86.80 Million ▼ -7.7 pp
2012 74.6% CN¥412.78 Million CN¥553.14 Million CN¥464.32 Million CN¥51.54 Million ▲ +22.2 pp
2011 52.5% CN¥133.74 Million CN¥254.89 Million CN¥201.07 Million CN¥67.33 Million ▲ +10.8 pp
2010 41.7% CN¥81.48 Million CN¥195.53 Million CN¥154.41 Million CN¥72.93 Million ▲ +10.2 pp
2009 31.4% CN¥35.68 Million CN¥113.50 Million CN¥101.02 Million CN¥65.34 Million ▼ -0.5 pp
2008 32.0% CN¥23.68 Million CN¥74.06 Million CN¥65.34 Million CN¥41.65 Million —
pp = percentage points