Zhejiang Kaier New Materials (300234) — Working Capital to Net Assets Ratio
Zhejiang Kaier New Materials (300234) has a Working Capital to Net Assets ratio of 48.9% as of June 2025. Working capital of CN¥559.44 Million (current assets of CN¥736.24 Million minus current liabilities of CN¥176.81 Million) is measured against net assets of CN¥1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300234 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Kaier New Materials Working Capital to Net Assets (2008–2024)
This chart shows how Zhejiang Kaier New Materials's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 48.9%, reflecting working capital of CN¥559.44 Million against net assets of CN¥1.14 Billion CNY. Check Zhejiang Kaier New Materials tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhejiang Kaier New Materials (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Kaier New Materials from 2008 to 2024, covering 17 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 Zhejiang Kaier New Materials (300234) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.5% | CN¥564.39 Million | CN¥1.14 Billion | CN¥755.04 Million | CN¥190.65 Million | ▼ -12.9 pp |
| 2023 | 62.5% | CN¥704.52 Million | CN¥1.13 Billion | CN¥1.00 Billion | CN¥298.31 Million | ▲ +0.4 pp |
| 2022 | 62.1% | CN¥658.13 Million | CN¥1.06 Billion | CN¥1.04 Billion | CN¥386.41 Million | ▲ +6.0 pp |
| 2021 | 56.1% | CN¥556.72 Million | CN¥992.22 Million | CN¥972.13 Million | CN¥415.41 Million | ▼ -6.7 pp |
| 2020 | 62.8% | CN¥582.52 Million | CN¥927.06 Million | CN¥944.45 Million | CN¥361.93 Million | ▼ -1.3 pp |
| 2019 | 64.1% | CN¥592.97 Million | CN¥925.00 Million | CN¥945.46 Million | CN¥352.49 Million | ▲ +25.4 pp |
| 2018 | 38.7% | CN¥356.07 Million | CN¥919.61 Million | CN¥602.34 Million | CN¥246.27 Million | ▼ -19.3 pp |
| 2017 | 58.0% | CN¥581.45 Million | CN¥1.00 Billion | CN¥781.69 Million | CN¥200.24 Million | ▼ -6.7 pp |
| 2016 | 64.7% | CN¥653.88 Million | CN¥1.01 Billion | CN¥821.07 Million | CN¥167.18 Million | ▲ +7.4 pp |
| 2015 | 57.2% | CN¥335.54 Million | CN¥586.16 Million | CN¥615.25 Million | CN¥279.71 Million | ▼ -9.0 pp |
| 2014 | 66.3% | CN¥352.23 Million | CN¥531.67 Million | CN¥572.25 Million | CN¥220.02 Million | ▲ +0.7 pp |
| 2013 | 65.5% | CN¥283.26 Million | CN¥432.37 Million | CN¥470.48 Million | CN¥187.22 Million | ▼ -10.0 pp |
| 2012 | 75.6% | CN¥288.39 Million | CN¥381.69 Million | CN¥319.95 Million | CN¥31.55 Million | ▼ -8.5 pp |
| 2011 | 84.0% | CN¥312.43 Million | CN¥371.75 Million | CN¥344.83 Million | CN¥32.40 Million | ▲ +27.0 pp |
| 2010 | 57.1% | CN¥68.13 Million | CN¥119.36 Million | CN¥113.80 Million | CN¥45.68 Million | ▲ +23.9 pp |
| 2009 | 33.2% | CN¥30.81 Million | CN¥92.92 Million | CN¥113.66 Million | CN¥82.85 Million | ▼ -18.2 pp |
| 2008 | 51.4% | CN¥39.49 Million | CN¥76.90 Million | CN¥79.75 Million | CN¥40.26 Million | — |