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 Zhejiang Kaier New Materials defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Zhejiang Kaier New Materials.
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. Check Zhejiang Kaier New Materials liquidity resilience 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 | 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 | — |