Hubei Kailong Chemical Group Co Ltd Working Capital to Net Assets Ratio
Hubei Kailong Chemical Group Co Ltd 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. Check 002783 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hubei Kailong Chemical Group Co Ltd (2008–2025)
Working capital to net assets ratio of Hubei Kailong Chemical Group Co Ltd from 2008 to 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. See Hubei Kailong Chemical Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hubei Kailong Chemical Group Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Hubei Kailong Chemical Group 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 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. For the complete balance sheet picture, see 002783 current and non-current assets.
| 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 | — |