Guangzhou KDT Machinery Co Ltd (002833) — Working Capital to Net Assets Ratio
Guangzhou KDT Machinery Co Ltd (002833) has a Working Capital to Net Assets ratio of 46.5% as of September 2025. Working capital of CN¥1.45 Billion (current assets of CN¥1.98 Billion minus current liabilities of CN¥529.22 Million) is measured against net assets of CN¥3.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Guangzhou KDT Machinery Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangzhou KDT Machinery Co Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Guangzhou KDT Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 46.5%, reflecting working capital of CN¥1.45 Billion against net assets of CN¥3.13 Billion CNY. Check 002833 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangzhou KDT Machinery Co Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou KDT Machinery Co Ltd from 2011 to 2024, covering 14 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 002833 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.7% | CN¥1.26 Billion | CN¥2.96 Billion | CN¥1.79 Billion | CN¥527.40 Million | ▼ -0.2 pp |
| 2023 | 42.9% | CN¥1.21 Billion | CN¥2.81 Billion | CN¥1.74 Billion | CN¥537.10 Million | ▼ -12.8 pp |
| 2022 | 55.6% | CN¥1.47 Billion | CN¥2.63 Billion | CN¥1.98 Billion | CN¥509.51 Million | ▼ -4.3 pp |
| 2021 | 59.9% | CN¥1.38 Billion | CN¥2.31 Billion | CN¥1.92 Billion | CN¥537.93 Million | ▲ +17.4 pp |
| 2020 | 42.5% | CN¥773.30 Million | CN¥1.82 Billion | CN¥1.14 Billion | CN¥363.48 Million | ▲ +1.3 pp |
| 2019 | 41.1% | CN¥600.25 Million | CN¥1.46 Billion | CN¥1.04 Billion | CN¥439.84 Million | ▼ -29.6 pp |
| 2018 | 70.7% | CN¥845.98 Million | CN¥1.20 Billion | CN¥1.08 Billion | CN¥236.16 Million | ▼ -7.1 pp |
| 2017 | 77.8% | CN¥741.75 Million | CN¥953.59 Million | CN¥914.07 Million | CN¥172.32 Million | ▲ +16.7 pp |
| 2016 | 61.1% | CN¥442.81 Million | CN¥724.98 Million | CN¥537.98 Million | CN¥95.17 Million | ▲ +40.8 pp |
| 2015 | 20.2% | CN¥70.36 Million | CN¥347.54 Million | CN¥114.79 Million | CN¥44.43 Million | ▲ +14.4 pp |
| 2014 | 5.8% | CN¥15.40 Million | CN¥265.25 Million | CN¥87.80 Million | CN¥72.40 Million | ▼ -24.9 pp |
| 2013 | 30.7% | CN¥55.57 Million | CN¥180.77 Million | CN¥110.26 Million | CN¥54.69 Million | ▲ +16.6 pp |
| 2012 | 14.2% | CN¥20.67 Million | CN¥146.04 Million | CN¥71.87 Million | CN¥51.20 Million | ▼ -42.5 pp |
| 2011 | 56.7% | CN¥57.96 Million | CN¥102.23 Million | CN¥102.64 Million | CN¥44.68 Million | — |