Guangdong Kitech New Material Holding Co.Ltd. Working Capital to Net Assets Ratio
Guangdong Kitech New Material Holding Co.Ltd. working capital to net assets ratio. Guangdong Kitech New Material Holding Co.Ltd. (300995) has a Working Capital to Net Assets ratio of 21.1% as of June 2025. Working capital of CN¥131.77 Million (current assets of CN¥271.85 Million minus current liabilities of CN¥140.08 Million) is measured against net assets of CN¥624.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangdong Kitech New Material Holding Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Working capital to net assets ratio of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024. This chart shows how Guangdong Kitech New Material Holding Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 21.1%, reflecting working capital of CN¥131.77 Million against net assets of CN¥624.87 Million CNY. See Guangdong Kitech New Material Holding Co (300995) liquidity interval to measure how many days the company can operate on defensive assets alone.
Guangdong Kitech New Material Holding Co.Ltd. Working Capital to Net Assets Ratio by Year (2019–2024)
Guangdong Kitech New Material Holding Co.Ltd. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024, covering 6 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 total assets of Guangdong Kitech New Material Holding Co.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.7% | CN¥142.10 Million | CN¥626.40 Million | CN¥280.60 Million | CN¥138.50 Million | ▼ -16.5 pp |
| 2023 | 39.1% | CN¥248.61 Million | CN¥635.19 Million | CN¥388.18 Million | CN¥139.56 Million | ▲ +2.5 pp |
| 2022 | 36.6% | CN¥233.11 Million | CN¥636.59 Million | CN¥353.97 Million | CN¥120.87 Million | ▼ -11.4 pp |
| 2021 | 48.0% | CN¥309.49 Million | CN¥644.31 Million | CN¥397.75 Million | CN¥88.27 Million | ▼ -10.7 pp |
| 2020 | 58.8% | CN¥214.94 Million | CN¥365.80 Million | CN¥284.39 Million | CN¥69.44 Million | ▼ -0.4 pp |
| 2019 | 59.1% | CN¥166.73 Million | CN¥281.95 Million | CN¥237.97 Million | CN¥71.24 Million | — |