Shanghai Kinetic Medical Co Working Capital to Net Assets Ratio
Shanghai Kinetic Medical Co working capital to net assets ratio. Shanghai Kinetic Medical Co (300326) has a Working Capital to Net Assets ratio of 51.7% as of September 2025. Working capital of CN¥1.49 Billion (current assets of CN¥1.91 Billion minus current liabilities of CN¥417.70 Million) is measured against net assets of CN¥2.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300326 goodwill-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 Shanghai Kinetic Medical Co (2008–2024)
Working capital to net assets ratio of Shanghai Kinetic Medical Co from 2008 to 2024. This chart shows how Shanghai Kinetic Medical Co's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 51.7%, reflecting working capital of CN¥1.49 Billion against net assets of CN¥2.88 Billion CNY. See 300326 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shanghai Kinetic Medical Co Working Capital to Net Assets Ratio by Year (2008–2024)
Shanghai Kinetic Medical Co working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Kinetic Medical Co 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 the complete balance sheet picture, see Shanghai Kinetic Medical Co (300326) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.8% | CN¥1.43 Billion | CN¥2.82 Billion | CN¥1.87 Billion | CN¥441.23 Million | ▲ +4.1 pp |
| 2023 | 46.8% | CN¥1.38 Billion | CN¥2.95 Billion | CN¥1.71 Billion | CN¥329.39 Million | ▲ +1.3 pp |
| 2022 | 45.4% | CN¥1.28 Billion | CN¥2.81 Billion | CN¥1.82 Billion | CN¥544.64 Million | ▲ +1.3 pp |
| 2021 | 44.1% | CN¥1.23 Billion | CN¥2.78 Billion | CN¥1.79 Billion | CN¥567.89 Million | ▲ +10.5 pp |
| 2020 | 33.6% | CN¥903.14 Million | CN¥2.69 Billion | CN¥1.82 Billion | CN¥918.72 Million | ▼ -12.2 pp |
| 2019 | 45.8% | CN¥1.26 Billion | CN¥2.75 Billion | CN¥1.92 Billion | CN¥659.34 Million | ▼ -3.8 pp |
| 2018 | 49.6% | CN¥1.24 Billion | CN¥2.50 Billion | CN¥1.84 Billion | CN¥604.05 Million | ▲ +14.5 pp |
| 2017 | 35.0% | CN¥715.55 Million | CN¥2.04 Billion | CN¥1.15 Billion | CN¥429.47 Million | ▼ -4.1 pp |
| 2016 | 39.1% | CN¥720.40 Million | CN¥1.84 Billion | CN¥954.21 Million | CN¥233.82 Million | ▲ +10.1 pp |
| 2015 | 29.1% | CN¥382.75 Million | CN¥1.32 Billion | CN¥584.54 Million | CN¥201.80 Million | ▼ -8.1 pp |
| 2014 | 37.2% | CN¥406.97 Million | CN¥1.10 Billion | CN¥541.30 Million | CN¥134.33 Million | ▼ -30.6 pp |
| 2013 | 67.8% | CN¥345.10 Million | CN¥508.97 Million | CN¥373.45 Million | CN¥28.34 Million | ▼ -19.3 pp |
| 2012 | 87.1% | CN¥387.71 Million | CN¥444.92 Million | CN¥412.05 Million | CN¥24.33 Million | ▲ +37.5 pp |
| 2011 | 49.6% | CN¥46.62 Million | CN¥93.93 Million | CN¥64.90 Million | CN¥18.28 Million | ▼ -7.3 pp |
| 2010 | 57.0% | CN¥43.75 Million | CN¥76.80 Million | CN¥52.20 Million | CN¥8.45 Million | ▼ -9.1 pp |
| 2009 | 66.1% | CN¥25.85 Million | CN¥39.10 Million | CN¥33.82 Million | CN¥7.98 Million | ▼ -11.3 pp |
| 2008 | 77.4% | CN¥12.62 Million | CN¥16.30 Million | CN¥15.30 Million | CN¥2.69 Million | — |