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 002833 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Guangzhou KDT Machinery Co Ltd total assets.
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. Check Guangzhou KDT Machinery Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |