Hubei Kailong Chemical Group Co Ltd (002783) — Working Capital to Net Assets Ratio
Hubei Kailong Chemical Group Co Ltd (002783) has a Working Capital to Net Assets ratio of -0.4% as of June 2026. Working capital of CN¥-16.43 Million (current assets of CN¥3.15 Billion minus current liabilities of CN¥3.16 Billion) is measured against net assets of CN¥3.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hubei Kailong Chemical Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hubei Kailong Chemical Group Co Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Hubei Kailong Chemical Group 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 -0.4%, reflecting working capital of CN¥-16.43 Million against net assets of CN¥3.82 Billion CNY. For the complete balance sheet picture, see 002783 asset base.
Annual Working Capital to Net Assets for Hubei Kailong Chemical Group Co Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Kailong Chemical Group 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. Check financial resilience of Hubei Kailong Chemical Group Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.7% | CN¥28.08 Million | CN¥3.76 Billion | CN¥3.27 Billion | CN¥3.24 Billion | ▲ +12.3 pp |
| 2024 | -11.6% | CN¥-413.91 Million | CN¥3.58 Billion | CN¥2.92 Billion | CN¥3.34 Billion | ▲ +54.8 pp |
| 2023 | -66.4% | CN¥-1.66 Billion | CN¥2.50 Billion | CN¥2.29 Billion | CN¥3.95 Billion | ▲ +0.4 pp |
| 2022 | -66.8% | CN¥-1.51 Billion | CN¥2.26 Billion | CN¥2.57 Billion | CN¥4.08 Billion | ▼ -1.6 pp |
| 2021 | -65.2% | CN¥-1.36 Billion | CN¥2.08 Billion | CN¥2.01 Billion | CN¥3.37 Billion | ▼ -25.8 pp |
| 2020 | -39.4% | CN¥-1.04 Billion | CN¥2.64 Billion | CN¥1.90 Billion | CN¥2.94 Billion | ▼ -52.6 pp |
| 2019 | 13.2% | CN¥293.69 Million | CN¥2.23 Billion | CN¥1.50 Billion | CN¥1.21 Billion | ▼ -30.0 pp |
| 2018 | 43.2% | CN¥838.44 Million | CN¥1.94 Billion | CN¥1.70 Billion | CN¥865.94 Million | ▲ +12.2 pp |
| 2017 | 31.0% | CN¥514.21 Million | CN¥1.66 Billion | CN¥1.03 Billion | CN¥517.03 Million | ▼ -11.9 pp |
| 2016 | 42.9% | CN¥668.63 Million | CN¥1.56 Billion | CN¥966.30 Million | CN¥297.67 Million | ▼ -6.8 pp |
| 2015 | 49.7% | CN¥672.15 Million | CN¥1.35 Billion | CN¥986.94 Million | CN¥314.79 Million | ▲ +40.8 pp |
| 2014 | 8.9% | CN¥67.96 Million | CN¥767.51 Million | CN¥398.90 Million | CN¥330.93 Million | ▼ -10.0 pp |
| 2013 | 18.8% | CN¥129.72 Million | CN¥688.82 Million | CN¥408.26 Million | CN¥278.54 Million | ▲ +11.5 pp |
| 2012 | 7.4% | CN¥43.91 Million | CN¥596.27 Million | CN¥331.03 Million | CN¥287.12 Million | ▼ -5.1 pp |
| 2011 | 12.5% | CN¥63.83 Million | CN¥510.34 Million | CN¥320.40 Million | CN¥256.58 Million | ▼ -3.4 pp |
| 2010 | 15.9% | CN¥67.53 Million | CN¥425.72 Million | CN¥313.03 Million | CN¥245.50 Million | ▲ +1.2 pp |
| 2009 | 14.7% | CN¥52.78 Million | CN¥359.24 Million | CN¥223.58 Million | CN¥170.80 Million | ▲ +14.5 pp |
| 2008 | 0.2% | CN¥590.01K | CN¥275.79 Million | CN¥198.37 Million | CN¥197.78 Million | — |