Keysino Separation Technology Inc (300899) — Working Capital to Net Assets Ratio
Keysino Separation Technology Inc (300899) has a Working Capital to Net Assets ratio of 82.4% as of March 2026. Working capital of CN¥519.40 Million (current assets of CN¥611.30 Million minus current liabilities of CN¥91.90 Million) is measured against net assets of CN¥629.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keysino Separation Technology Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keysino Separation Technology Inc Working Capital to Net Assets (2016–2025)
This chart shows how Keysino Separation Technology Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 82.4%, reflecting working capital of CN¥519.40 Million against net assets of CN¥629.99 Million CNY. Check Keysino Separation Technology Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Keysino Separation Technology Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keysino Separation Technology Inc from 2016 to 2025, covering 10 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 Keysino Separation Technology Inc (300899) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.6% | CN¥526.93 Million | CN¥637.67 Million | CN¥614.98 Million | CN¥88.05 Million | ▲ +0.7 pp |
| 2024 | 81.9% | CN¥519.23 Million | CN¥634.10 Million | CN¥671.25 Million | CN¥152.01 Million | ▼ -9.7 pp |
| 2023 | 91.6% | CN¥605.43 Million | CN¥660.71 Million | CN¥665.97 Million | CN¥60.53 Million | ▲ +1.5 pp |
| 2022 | 90.2% | CN¥595.32 Million | CN¥660.19 Million | CN¥637.46 Million | CN¥42.14 Million | ▼ -0.4 pp |
| 2021 | 90.6% | CN¥590.29 Million | CN¥651.44 Million | CN¥635.77 Million | CN¥45.48 Million | ▼ -0.6 pp |
| 2020 | 91.2% | CN¥564.97 Million | CN¥619.18 Million | CN¥622.94 Million | CN¥57.98 Million | ▲ +16.9 pp |
| 2019 | 74.3% | CN¥165.38 Million | CN¥222.57 Million | CN¥237.50 Million | CN¥72.12 Million | ▲ +1.2 pp |
| 2018 | 73.1% | CN¥132.90 Million | CN¥181.90 Million | CN¥288.45 Million | CN¥155.54 Million | ▲ +9.1 pp |
| 2017 | 64.0% | CN¥94.38 Million | CN¥147.56 Million | CN¥125.25 Million | CN¥30.87 Million | ▼ -25.5 pp |
| 2016 | 89.5% | CN¥114.16 Million | CN¥127.59 Million | CN¥152.46 Million | CN¥38.30 Million | — |