KAISA JiaYun Technology Inc Working Capital to Net Assets Ratio
KAISA JiaYun Technology Inc working capital to net assets ratio. KAISA JiaYun Technology Inc (300242) has a Working Capital to Net Assets ratio of 70.7% as of June 2025. Working capital of CN¥128.92 Million (current assets of CN¥264.75 Million minus current liabilities of CN¥135.83 Million) is measured against net assets of CN¥182.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300242 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KAISA JiaYun Technology Inc (2015–2024)
Working capital to net assets ratio of KAISA JiaYun Technology Inc from 2015 to 2024. This chart shows how KAISA JiaYun Technology Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 70.7%, reflecting working capital of CN¥128.92 Million against net assets of CN¥182.40 Million CNY. See operational self-sufficiency of KAISA JiaYun Technology Inc to measure how many days the company can operate on defensive assets alone.
KAISA JiaYun Technology Inc Working Capital to Net Assets Ratio by Year (2015–2024)
KAISA JiaYun Technology Inc working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KAISA JiaYun Technology Inc from 2015 to 2024, covering 10 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 the complete balance sheet picture, see KAISA JiaYun Technology Inc (300242) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.3% | CN¥156.40 Million | CN¥213.51 Million | CN¥371.57 Million | CN¥215.16 Million | ▼ -3.4 pp |
| 2023 | 76.7% | CN¥263.23 Million | CN¥343.28 Million | CN¥455.90 Million | CN¥192.67 Million | ▼ -7.3 pp |
| 2022 | 84.0% | CN¥400.92 Million | CN¥477.49 Million | CN¥631.54 Million | CN¥230.62 Million | ▲ +14.9 pp |
| 2021 | 69.1% | CN¥343.16 Million | CN¥496.74 Million | CN¥1.37 Billion | CN¥1.03 Billion | ▼ -12.4 pp |
| 2020 | 81.4% | CN¥573.42 Million | CN¥704.12 Million | CN¥2.09 Billion | CN¥1.52 Billion | ▲ +23.9 pp |
| 2019 | 57.6% | CN¥601.28 Million | CN¥1.04 Billion | CN¥1.99 Billion | CN¥1.39 Billion | ▼ -2.7 pp |
| 2018 | 60.3% | CN¥623.76 Million | CN¥1.04 Billion | CN¥1.73 Billion | CN¥1.11 Billion | ▲ +31.9 pp |
| 2017 | 28.4% | CN¥653.78 Million | CN¥2.30 Billion | CN¥1.10 Billion | CN¥449.83 Million | ▲ +6.8 pp |
| 2016 | 21.6% | CN¥460.17 Million | CN¥2.13 Billion | CN¥1.06 Billion | CN¥604.36 Million | ▲ +3.6 pp |
| 2015 | 18.0% | CN¥351.71 Million | CN¥1.96 Billion | CN¥863.05 Million | CN¥511.34 Million | — |