Kunshan Top A Intelligent Equipment (300836) — Working Capital to Net Assets Ratio

Latest as of June 2025: 63.3%

Kunshan Top A Intelligent Equipment (300836) has a Working Capital to Net Assets ratio of 63.3% as of June 2025. Working capital of CN¥339.98 Million (current assets of CN¥1.11 Billion minus current liabilities of CN¥773.32 Million) is measured against net assets of CN¥536.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kunshan Top A Intelligent Equipment net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

63.3%
Working Capital / Net Assets

Working Capital

CN¥339.98 Million
CNY

Current Assets

CN¥1.11 Billion
CNY

Current Liabilities

CN¥773.32 Million
CNY

Kunshan Top A Intelligent Equipment Working Capital to Net Assets (2016–2024)

This chart shows how Kunshan Top A Intelligent Equipment's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 63.3%, reflecting working capital of CN¥339.98 Million against net assets of CN¥536.76 Million CNY. Check Kunshan Top A Intelligent Equipment tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kunshan Top A Intelligent Equipment (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kunshan Top A Intelligent Equipment from 2016 to 2024, covering 9 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 Kunshan Top A Intelligent Equipment market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.9% CN¥329.78 Million CN¥532.89 Million CN¥1.06 Billion CN¥725.60 Million ▲ +0.1 pp
2023 61.8% CN¥326.45 Million CN¥527.97 Million CN¥686.26 Million CN¥359.81 Million ▼ -7.0 pp
2022 68.8% CN¥373.00 Million CN¥542.04 Million CN¥665.94 Million CN¥292.93 Million ▼ -9.9 pp
2021 78.7% CN¥476.56 Million CN¥605.45 Million CN¥696.46 Million CN¥219.91 Million ▼ -11.3 pp
2020 90.0% CN¥553.71 Million CN¥615.39 Million CN¥742.54 Million CN¥188.83 Million ▲ +3.2 pp
2019 86.7% CN¥259.77 Million CN¥299.50 Million CN¥410.30 Million CN¥150.53 Million ▲ +0.1 pp
2018 86.6% CN¥203.74 Million CN¥235.23 Million CN¥325.95 Million CN¥122.21 Million ▼ -7.9 pp
2017 94.5% CN¥174.48 Million CN¥184.63 Million CN¥302.91 Million CN¥128.43 Million ▼ -1.4 pp
2016 95.9% CN¥94.24 Million CN¥98.26 Million CN¥166.35 Million CN¥72.11 Million
pp = percentage points