Kunshan Top A Intelligent Equipment (300836) — Working Capital to Net Assets Ratio
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 300836 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of Kunshan Top A Intelligent Equipment.
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. Check asset resilience ratio of Kunshan Top A Intelligent Equipment to evaluate the company's liquid asset resilience ratio.
| 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 | — |