Shanghai Kinetic Medical Co (300326) — 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. See 300326 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Kinetic Medical Co Working Capital to Net Assets (2008–2024)
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. Check 300326 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Kinetic Medical Co (2008–2024)
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 live market cap and the full company profile, see Shanghai Kinetic Medical Co market cap and net worth.
| 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 | — |