Shenzhen Keanda Electronic Techno Working Capital to Net Assets Ratio

Latest as of September 2025: 79.8%

Shenzhen Keanda Electronic Techno working capital to net assets ratio. Shenzhen Keanda Electronic Techno (002972) has a Working Capital to Net Assets ratio of 79.8% as of September 2025. Working capital of CN¥958.82 Million (current assets of CN¥1.16 Billion minus current liabilities of CN¥196.28 Million) is measured against net assets of CN¥1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

79.8%
Working Capital / Net Assets

Working Capital

CN¥958.82 Million
CNY

Current Assets

CN¥1.16 Billion
CNY

Current Liabilities

CN¥196.28 Million
CNY

Working Capital to Net Assets Ratio of Shenzhen Keanda Electronic Techno (2012–2024)

Working capital to net assets ratio of Shenzhen Keanda Electronic Techno from 2012 to 2024. This chart shows how Shenzhen Keanda Electronic Techno's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 79.8%, reflecting working capital of CN¥958.82 Million against net assets of CN¥1.20 Billion CNY. See 002972 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shenzhen Keanda Electronic Techno Working Capital to Net Assets Ratio by Year (2012–2024)

Shenzhen Keanda Electronic Techno working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Keanda Electronic Techno from 2012 to 2024, covering 13 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 002972 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 82.7% CN¥1.01 Billion CN¥1.22 Billion CN¥1.23 Billion CN¥224.53 Million ▲ +8.0 pp
2023 74.7% CN¥931.81 Million CN¥1.25 Billion CN¥1.07 Billion CN¥140.89 Million ▼ -2.4 pp
2022 77.1% CN¥973.65 Million CN¥1.26 Billion CN¥1.25 Billion CN¥275.57 Million ▼ -11.8 pp
2021 88.9% CN¥1.10 Billion CN¥1.24 Billion CN¥1.27 Billion CN¥170.00 Million ▼ -1.4 pp
2020 90.3% CN¥1.04 Billion CN¥1.15 Billion CN¥1.20 Billion CN¥159.92 Million ▼ -0.9 pp
2019 91.1% CN¥945.49 Million CN¥1.04 Billion CN¥1.13 Billion CN¥180.98 Million ▲ +1.0 pp
2018 90.1% CN¥429.03 Million CN¥475.92 Million CN¥579.16 Million CN¥150.13 Million ▼ -2.2 pp
2017 92.3% CN¥365.45 Million CN¥395.95 Million CN¥492.83 Million CN¥127.38 Million ▲ +0.6 pp
2016 91.7% CN¥329.45 Million CN¥359.08 Million CN¥438.36 Million CN¥108.91 Million ▼ -1.3 pp
2015 93.0% CN¥300.74 Million CN¥323.20 Million CN¥377.78 Million CN¥77.04 Million ▲ +3.0 pp
2014 90.1% CN¥144.39 Million CN¥160.30 Million CN¥192.95 Million CN¥48.56 Million ▼ -6.4 pp
2013 96.5% CN¥128.94 Million CN¥133.61 Million CN¥178.44 Million CN¥49.50 Million ▲ +2.1 pp
2012 94.4% CN¥106.49 Million CN¥112.77 Million CN¥138.42 Million CN¥31.93 Million —
pp = percentage points