Shanghai KEN Tools Co Ltd (300126) — Working Capital to Net Assets Ratio
Shanghai KEN Tools Co Ltd (300126) has a Working Capital to Net Assets ratio of 55.7% as of March 2026. Working capital of CN¥554.42 Million (current assets of CN¥774.13 Million minus current liabilities of CN¥219.72 Million) is measured against net assets of CN¥994.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300126 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai KEN Tools Co Ltd Working Capital to Net Assets (2007–2025)
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 March 2026, the ratio stands at 55.7%, reflecting working capital of CN¥554.42 Million against net assets of CN¥994.97 Million CNY. Check Shanghai KEN Tools Co Ltd (300126) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai KEN Tools Co Ltd (2007–2025)
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 live market cap and the full company profile, see market value of Shanghai KEN Tools Co Ltd.
| 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 | — |