Suzhou Kingswood Printing Ink Co Ltd (300192) — Working Capital to Net Assets Ratio

Latest as of June 2025: 42.4%

Suzhou Kingswood Printing Ink Co Ltd (300192) has a Working Capital to Net Assets ratio of 42.4% as of June 2025. Working capital of CN¥395.20 Million (current assets of CN¥635.95 Million minus current liabilities of CN¥240.75 Million) is measured against net assets of CN¥932.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Suzhou Kingswood Printing Ink Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

CN¥395.20 Million
CNY

Current Assets

CN¥635.95 Million
CNY

Current Liabilities

CN¥240.75 Million
CNY

Suzhou Kingswood Printing Ink Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Suzhou Kingswood Printing Ink Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 42.4%, reflecting working capital of CN¥395.20 Million against net assets of CN¥932.96 Million CNY. For the complete balance sheet picture, see total assets of Suzhou Kingswood Printing Ink Co Ltd.

Annual Working Capital to Net Assets for Suzhou Kingswood Printing Ink Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Kingswood Printing Ink Co Ltd 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. Check how resilient are Suzhou Kingswood Printing Ink Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.4% CN¥385.42 Million CN¥931.83 Million CN¥651.40 Million CN¥265.98 Million ▲ +4.4 pp
2023 37.0% CN¥326.00 Million CN¥881.85 Million CN¥584.88 Million CN¥258.88 Million ▼ -6.5 pp
2022 43.4% CN¥322.25 Million CN¥741.96 Million CN¥645.52 Million CN¥323.27 Million ▲ +10.1 pp
2021 33.4% CN¥221.82 Million CN¥665.06 Million CN¥657.60 Million CN¥435.78 Million ▼ -2.1 pp
2020 35.4% CN¥320.80 Million CN¥905.85 Million CN¥836.53 Million CN¥515.73 Million ▲ +9.1 pp
2019 26.4% CN¥263.11 Million CN¥998.14 Million CN¥689.65 Million CN¥426.54 Million ▲ +2.1 pp
2018 24.3% CN¥217.60 Million CN¥896.26 Million CN¥636.69 Million CN¥419.09 Million ▲ +0.0 pp
2017 24.3% CN¥207.22 Million CN¥853.98 Million CN¥677.03 Million CN¥469.81 Million ▼ -27.5 pp
2016 51.8% CN¥366.82 Million CN¥708.25 Million CN¥467.33 Million CN¥100.51 Million
pp = percentage points