Liaoning Kelong Fine ChemicalInc Working Capital to Net Assets Ratio
Liaoning Kelong Fine ChemicalInc working capital to net assets ratio. Liaoning Kelong Fine ChemicalInc (300405) has a Working Capital to Net Assets ratio of 13.0% as of September 2025. Working capital of CN¥56.00 Million (current assets of CN¥611.81 Million minus current liabilities of CN¥555.81 Million) is measured against net assets of CN¥431.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Liaoning Kelong Fine ChemicalInc (2009–2024)
Working capital to net assets ratio of Liaoning Kelong Fine ChemicalInc from 2009 to 2024. This chart shows how Liaoning Kelong Fine ChemicalInc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 13.0%, reflecting working capital of CN¥56.00 Million against net assets of CN¥431.38 Million CNY. Explore how much of Liaoning Kelong Fine ChemicalInc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Liaoning Kelong Fine ChemicalInc Working Capital to Net Assets Ratio by Year (2009–2024)
Liaoning Kelong Fine ChemicalInc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Liaoning Kelong Fine ChemicalInc from 2009 to 2024, covering 16 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 Liaoning Kelong Fine ChemicalInc assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.5% | CN¥43.69 Million | CN¥460.49 Million | CN¥613.62 Million | CN¥569.93 Million | ▼ -3.7 pp |
| 2023 | 13.2% | CN¥68.70 Million | CN¥520.18 Million | CN¥793.61 Million | CN¥724.91 Million | ▼ -9.1 pp |
| 2022 | 22.3% | CN¥145.20 Million | CN¥651.56 Million | CN¥945.14 Million | CN¥799.94 Million | ▼ -12.5 pp |
| 2021 | 34.8% | CN¥274.80 Million | CN¥790.14 Million | CN¥1.10 Billion | CN¥820.61 Million | ▼ -5.8 pp |
| 2020 | 40.6% | CN¥308.71 Million | CN¥760.90 Million | CN¥1.06 Billion | CN¥754.04 Million | ▲ +1.9 pp |
| 2019 | 38.7% | CN¥319.03 Million | CN¥824.97 Million | CN¥1.11 Billion | CN¥786.42 Million | ▼ -1.0 pp |
| 2018 | 39.6% | CN¥333.31 Million | CN¥840.74 Million | CN¥1.21 Billion | CN¥876.60 Million | ▼ -0.1 pp |
| 2017 | 39.7% | CN¥377.09 Million | CN¥949.57 Million | CN¥1.22 Billion | CN¥842.29 Million | ▲ +0.9 pp |
| 2016 | 38.8% | CN¥359.55 Million | CN¥927.21 Million | CN¥1.07 Billion | CN¥712.36 Million | ▼ -3.1 pp |
| 2015 | 41.9% | CN¥244.09 Million | CN¥583.13 Million | CN¥910.95 Million | CN¥666.86 Million | ▼ -24.1 pp |
| 2014 | 66.0% | CN¥412.14 Million | CN¥624.72 Million | CN¥1.06 Billion | CN¥646.12 Million | ▲ +27.2 pp |
| 2013 | 38.8% | CN¥130.16 Million | CN¥335.52 Million | CN¥681.44 Million | CN¥551.28 Million | ▲ +5.4 pp |
| 2012 | 33.4% | CN¥94.14 Million | CN¥281.81 Million | CN¥506.75 Million | CN¥412.61 Million | ▲ +5.8 pp |
| 2011 | 27.6% | CN¥59.69 Million | CN¥216.06 Million | CN¥495.70 Million | CN¥436.00 Million | ▲ +13.2 pp |
| 2010 | 14.4% | CN¥21.77 Million | CN¥151.18 Million | CN¥260.57 Million | CN¥238.80 Million | ▲ +17.5 pp |
| 2009 | -3.1% | CN¥-2.04 Million | CN¥66.75 Million | CN¥147.01 Million | CN¥149.05 Million | — |