Sichuan Kexin Mechanic Electric (300092) — Working Capital to Net Assets Ratio
Sichuan Kexin Mechanic Electric (300092) has a Working Capital to Net Assets ratio of 69.9% as of March 2026. Working capital of CN¥1.16 Billion (current assets of CN¥1.70 Billion minus current liabilities of CN¥541.87 Million) is measured against net assets of CN¥1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sichuan Kexin Mechanic Electric defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Kexin Mechanic Electric Working Capital to Net Assets (2007–2025)
This chart shows how Sichuan Kexin Mechanic Electric's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 69.9%, reflecting working capital of CN¥1.16 Billion against net assets of CN¥1.66 Billion CNY. For the complete balance sheet picture, see Sichuan Kexin Mechanic Electric (300092) total assets.
Annual Working Capital to Net Assets for Sichuan Kexin Mechanic Electric (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Kexin Mechanic Electric from 2007 to 2025, covering 19 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 Sichuan Kexin Mechanic Electric (300092) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.4% | CN¥1.19 Billion | CN¥1.64 Billion | CN¥1.82 Billion | CN¥632.60 Million | ▼ -5.1 pp |
| 2024 | 77.5% | CN¥1.27 Billion | CN¥1.63 Billion | CN¥1.98 Billion | CN¥715.91 Million | ▲ +4.1 pp |
| 2023 | 73.4% | CN¥1.12 Billion | CN¥1.52 Billion | CN¥1.98 Billion | CN¥859.75 Million | ▲ +6.9 pp |
| 2022 | 66.5% | CN¥563.63 Million | CN¥847.25 Million | CN¥1.53 Billion | CN¥967.66 Million | ▼ -3.7 pp |
| 2021 | 70.3% | CN¥524.94 Million | CN¥747.22 Million | CN¥1.16 Billion | CN¥637.28 Million | ▲ +2.7 pp |
| 2020 | 67.5% | CN¥449.65 Million | CN¥666.05 Million | CN¥962.13 Million | CN¥512.48 Million | ▲ +2.9 pp |
| 2019 | 64.6% | CN¥388.34 Million | CN¥600.72 Million | CN¥777.61 Million | CN¥389.27 Million | ▲ +4.0 pp |
| 2018 | 60.7% | CN¥333.62 Million | CN¥549.75 Million | CN¥601.04 Million | CN¥267.41 Million | ▲ +2.9 pp |
| 2017 | 57.8% | CN¥316.15 Million | CN¥546.67 Million | CN¥463.16 Million | CN¥147.01 Million | ▲ +3.5 pp |
| 2016 | 54.4% | CN¥280.05 Million | CN¥515.21 Million | CN¥458.15 Million | CN¥178.09 Million | ▲ +25.8 pp |
| 2015 | 28.6% | CN¥135.25 Million | CN¥472.88 Million | CN¥296.75 Million | CN¥161.50 Million | ▼ -4.2 pp |
| 2014 | 32.8% | CN¥171.81 Million | CN¥523.67 Million | CN¥352.38 Million | CN¥180.57 Million | ▼ -0.5 pp |
| 2013 | 33.3% | CN¥172.48 Million | CN¥517.99 Million | CN¥339.89 Million | CN¥167.41 Million | ▼ -2.1 pp |
| 2012 | 35.4% | CN¥196.88 Million | CN¥555.48 Million | CN¥335.40 Million | CN¥138.52 Million | ▼ -25.1 pp |
| 2011 | 60.6% | CN¥339.69 Million | CN¥560.84 Million | CN¥441.15 Million | CN¥101.46 Million | ▼ -23.0 pp |
| 2010 | 83.5% | CN¥433.87 Million | CN¥519.31 Million | CN¥516.07 Million | CN¥82.20 Million | ▲ +40.1 pp |
| 2009 | 43.5% | CN¥61.15 Million | CN¥140.62 Million | CN¥159.42 Million | CN¥98.27 Million | ▲ +13.3 pp |
| 2008 | 30.2% | CN¥30.70 Million | CN¥101.71 Million | CN¥147.38 Million | CN¥116.68 Million | ▼ -5.1 pp |
| 2007 | 35.3% | CN¥28.88 Million | CN¥81.82 Million | CN¥84.46 Million | CN¥55.58 Million | — |