Shanghai Kinlita Chemical Co (300225) — Working Capital to Net Assets Ratio
Shanghai Kinlita Chemical Co (300225) has a Working Capital to Net Assets ratio of 68.5% as of March 2026. Working capital of CN¥604.54 Million (current assets of CN¥1.10 Billion minus current liabilities of CN¥493.90 Million) is measured against net assets of CN¥882.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Kinlita Chemical Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Kinlita Chemical Co Working Capital to Net Assets (2007–2025)
This chart shows how Shanghai Kinlita Chemical Co'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 68.5%, reflecting working capital of CN¥604.54 Million against net assets of CN¥882.46 Million CNY. See 300225 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Kinlita Chemical Co (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Kinlita Chemical Co 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 300225 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.4% | CN¥594.93 Million | CN¥869.33 Million | CN¥1.14 Billion | CN¥542.39 Million | ▲ +39.4 pp |
| 2024 | 29.0% | CN¥250.64 Million | CN¥864.56 Million | CN¥774.54 Million | CN¥523.90 Million | ▼ -30.6 pp |
| 2023 | 59.5% | CN¥497.98 Million | CN¥836.35 Million | CN¥929.29 Million | CN¥431.31 Million | ▲ +9.8 pp |
| 2022 | 49.7% | CN¥382.70 Million | CN¥770.06 Million | CN¥715.82 Million | CN¥333.12 Million | ▼ -11.5 pp |
| 2021 | 61.2% | CN¥566.79 Million | CN¥926.42 Million | CN¥936.20 Million | CN¥369.41 Million | ▼ -4.8 pp |
| 2020 | 65.9% | CN¥679.73 Million | CN¥1.03 Billion | CN¥1.07 Billion | CN¥391.29 Million | ▲ +5.6 pp |
| 2019 | 60.3% | CN¥566.54 Million | CN¥938.98 Million | CN¥795.36 Million | CN¥228.81 Million | ▲ +3.5 pp |
| 2018 | 56.9% | CN¥513.38 Million | CN¥903.02 Million | CN¥749.29 Million | CN¥235.91 Million | ▲ +1.6 pp |
| 2017 | 55.3% | CN¥505.65 Million | CN¥914.87 Million | CN¥788.41 Million | CN¥282.77 Million | ▼ -6.8 pp |
| 2016 | 62.0% | CN¥559.20 Million | CN¥901.24 Million | CN¥800.93 Million | CN¥241.73 Million | ▲ +6.7 pp |
| 2015 | 55.3% | CN¥472.82 Million | CN¥854.56 Million | CN¥673.56 Million | CN¥200.74 Million | ▲ +2.1 pp |
| 2014 | 53.3% | CN¥426.94 Million | CN¥801.45 Million | CN¥631.22 Million | CN¥204.28 Million | ▲ +2.3 pp |
| 2013 | 51.0% | CN¥383.63 Million | CN¥752.38 Million | CN¥590.65 Million | CN¥207.02 Million | ▼ -12.3 pp |
| 2012 | 63.3% | CN¥447.54 Million | CN¥706.71 Million | CN¥541.06 Million | CN¥93.52 Million | ▼ -16.5 pp |
| 2011 | 79.8% | CN¥546.00 Million | CN¥683.93 Million | CN¥612.00 Million | CN¥66.01 Million | ▲ +21.0 pp |
| 2010 | 58.8% | CN¥124.46 Million | CN¥211.49 Million | CN¥271.68 Million | CN¥147.22 Million | ▼ -3.7 pp |
| 2009 | 62.5% | CN¥101.70 Million | CN¥162.65 Million | CN¥188.75 Million | CN¥87.05 Million | ▲ +10.8 pp |
| 2008 | 51.8% | CN¥59.38 Million | CN¥114.73 Million | CN¥135.68 Million | CN¥76.30 Million | ▲ +5.1 pp |
| 2007 | 46.7% | CN¥47.37 Million | CN¥101.55 Million | CN¥136.73 Million | CN¥89.36 Million | — |