Shanghai KEN Tools Co Ltd Working Capital to Net Assets Ratio
Shanghai KEN Tools Co Ltd working capital to net assets ratio. Shanghai KEN Tools Co Ltd (300126) has a Working Capital to Net Assets ratio of 64.3% as of June 2026. Working capital of CN¥630.60 Million (current assets of CN¥894.07 Million minus current liabilities of CN¥263.47 Million) is measured against net assets of CN¥981.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai KEN Tools Co Ltd (2007–2025)
Working capital to net assets ratio of Shanghai KEN Tools Co Ltd from 2007 to 2025. This chart shows how Shanghai KEN Tools Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 64.3%, reflecting working capital of CN¥630.60 Million against net assets of CN¥981.06 Million CNY. Explore Shanghai KEN Tools Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shanghai KEN Tools Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Shanghai KEN Tools Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai KEN Tools Co Ltd 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. For the complete balance sheet picture, see how large is Shanghai KEN Tools Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.0% | CN¥569.65 Million | CN¥1.02 Billion | CN¥787.19 Million | CN¥217.54 Million | ▼ -1.5 pp |
| 2024 | 57.5% | CN¥608.16 Million | CN¥1.06 Billion | CN¥819.90 Million | CN¥211.74 Million | ▼ -14.1 pp |
| 2023 | 71.6% | CN¥782.21 Million | CN¥1.09 Billion | CN¥1.04 Billion | CN¥254.27 Million | ▲ +30.7 pp |
| 2022 | 40.9% | CN¥446.23 Million | CN¥1.09 Billion | CN¥677.68 Million | CN¥231.45 Million | ▼ -2.1 pp |
| 2021 | 43.0% | CN¥476.52 Million | CN¥1.11 Billion | CN¥784.66 Million | CN¥308.14 Million | ▼ -26.5 pp |
| 2020 | 69.5% | CN¥709.80 Million | CN¥1.02 Billion | CN¥947.32 Million | CN¥237.53 Million | ▲ +0.5 pp |
| 2019 | 69.0% | CN¥671.69 Million | CN¥973.09 Million | CN¥883.21 Million | CN¥211.52 Million | ▲ +4.1 pp |
| 2018 | 64.9% | CN¥626.95 Million | CN¥966.18 Million | CN¥869.28 Million | CN¥242.32 Million | ▲ +1.6 pp |
| 2017 | 63.3% | CN¥657.18 Million | CN¥1.04 Billion | CN¥893.12 Million | CN¥235.94 Million | ▲ +1.6 pp |
| 2016 | 61.8% | CN¥639.14 Million | CN¥1.03 Billion | CN¥891.85 Million | CN¥252.72 Million | ▲ +2.8 pp |
| 2015 | 59.0% | CN¥617.47 Million | CN¥1.05 Billion | CN¥823.57 Million | CN¥206.10 Million | ▼ -12.1 pp |
| 2014 | 71.0% | CN¥744.65 Million | CN¥1.05 Billion | CN¥928.99 Million | CN¥184.35 Million | ▼ -1.4 pp |
| 2013 | 72.4% | CN¥719.58 Million | CN¥993.24 Million | CN¥868.78 Million | CN¥149.20 Million | ▼ -2.0 pp |
| 2012 | 74.4% | CN¥706.27 Million | CN¥949.17 Million | CN¥868.81 Million | CN¥162.54 Million | ▼ -3.9 pp |
| 2011 | 78.3% | CN¥751.72 Million | CN¥959.96 Million | CN¥895.18 Million | CN¥143.46 Million | ▼ -6.5 pp |
| 2010 | 84.8% | CN¥759.70 Million | CN¥895.81 Million | CN¥855.88 Million | CN¥96.18 Million | ▲ +59.1 pp |
| 2009 | 25.7% | CN¥43.73 Million | CN¥169.82 Million | CN¥141.54 Million | CN¥97.81 Million | ▲ +4.6 pp |
| 2008 | 21.1% | CN¥23.97 Million | CN¥113.37 Million | CN¥104.59 Million | CN¥80.61 Million | ▲ +45.3 pp |
| 2007 | -24.1% | CN¥-16.47 Million | CN¥68.23 Million | CN¥109.97 Million | CN¥126.44 Million | — |