Kailong High Technology Co. Ltd. Working Capital to Net Assets Ratio
Kailong High Technology Co. Ltd. working capital to net assets ratio. Kailong High Technology Co. Ltd. (300912) has a Working Capital to Net Assets ratio of -16.2% as of June 2026. Working capital of CN¥-72.19 Million (current assets of CN¥599.44 Million minus current liabilities of CN¥671.63 Million) is measured against net assets of CN¥445.61 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 Kailong High Technology Co. Ltd. (2019–2025)
Working capital to net assets ratio of Kailong High Technology Co. Ltd. from 2019 to 2025. This chart shows how Kailong High Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -16.2%, reflecting working capital of CN¥-72.19 Million against net assets of CN¥445.61 Million CNY. See Kailong High Technology Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kailong High Technology Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)
Kailong High Technology Co. Ltd. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kailong High Technology Co. Ltd. from 2019 to 2025, covering 7 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 300912 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.0% | CN¥-129.78 Million | CN¥432.02 Million | CN¥565.40 Million | CN¥695.19 Million | ▼ -6.1 pp |
| 2024 | -24.0% | CN¥-125.22 Million | CN¥522.62 Million | CN¥573.58 Million | CN¥698.80 Million | ▼ -24.9 pp |
| 2023 | 0.9% | CN¥7.36 Million | CN¥811.75 Million | CN¥850.88 Million | CN¥843.52 Million | ▲ +5.0 pp |
| 2022 | -4.1% | CN¥-32.33 Million | CN¥791.65 Million | CN¥677.69 Million | CN¥710.01 Million | ▼ -29.9 pp |
| 2021 | 25.8% | CN¥275.04 Million | CN¥1.07 Billion | CN¥975.09 Million | CN¥700.05 Million | ▼ -34.4 pp |
| 2020 | 60.2% | CN¥735.31 Million | CN¥1.22 Billion | CN¥1.38 Billion | CN¥643.23 Million | ▲ +24.5 pp |
| 2019 | 35.7% | CN¥240.04 Million | CN¥672.09 Million | CN¥896.01 Million | CN¥655.97 Million | — |