Xuchang Ketop Testing Research Ins (003008) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.4%

Xuchang Ketop Testing Research Ins (003008) has a Working Capital to Net Assets ratio of 62.4% as of September 2025. Working capital of CN¥657.04 Million (current assets of CN¥701.43 Million minus current liabilities of CN¥44.39 Million) is measured against net assets of CN¥1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Xuchang Ketop Testing Research Ins to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.4%
Working Capital / Net Assets

Working Capital

CN¥657.04 Million
CNY

Current Assets

CN¥701.43 Million
CNY

Current Liabilities

CN¥44.39 Million
CNY

Xuchang Ketop Testing Research Ins Working Capital to Net Assets (2016–2024)

This chart shows how Xuchang Ketop Testing Research Ins's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 62.4%, reflecting working capital of CN¥657.04 Million against net assets of CN¥1.05 Billion CNY. See Xuchang Ketop Testing Research Ins (003008) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Xuchang Ketop Testing Research Ins (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xuchang Ketop Testing Research Ins from 2016 to 2024, covering 9 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 how much is Xuchang Ketop Testing Research Ins worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.1% CN¥658.14 Million CN¥1.08 Billion CN¥735.39 Million CN¥77.25 Million ▲ +2.7 pp
2023 58.3% CN¥623.13 Million CN¥1.07 Billion CN¥708.13 Million CN¥85.00 Million ▲ +3.7 pp
2022 54.7% CN¥573.74 Million CN¥1.05 Billion CN¥661.39 Million CN¥87.64 Million ▼ -6.4 pp
2021 61.1% CN¥623.50 Million CN¥1.02 Billion CN¥679.05 Million CN¥55.55 Million ▼ -5.2 pp
2020 66.3% CN¥666.04 Million CN¥1.00 Billion CN¥716.75 Million CN¥50.71 Million ▲ +52.0 pp
2019 14.3% CN¥53.58 Million CN¥374.07 Million CN¥94.46 Million CN¥40.89 Million ▲ +10.0 pp
2018 4.3% CN¥12.68 Million CN¥295.49 Million CN¥109.56 Million CN¥96.88 Million ▼ -20.2 pp
2017 24.5% CN¥52.49 Million CN¥214.64 Million CN¥101.77 Million CN¥49.28 Million ▼ -15.4 pp
2016 39.8% CN¥56.68 Million CN¥142.31 Million CN¥97.46 Million CN¥40.78 Million
pp = percentage points