Kunshan Top A Intelligent Equipment Working Capital to Net Assets Ratio

Latest as of June 2025: 63.3%

Kunshan Top A Intelligent Equipment 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.

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

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

Working capital to net assets ratio of Kunshan Top A Intelligent Equipment from 2016 to 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. See operational self-sufficiency of Kunshan Top A Intelligent Equipment to measure how many days the company can operate on defensive assets alone.

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

Kunshan Top A Intelligent Equipment working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Kunshan Top A Intelligent Equipment total assets.

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