Shanghai Kaytune Industrial Co.Ltd Working Capital to Net Assets Ratio
Shanghai Kaytune Industrial Co.Ltd working capital to net assets ratio. Shanghai Kaytune Industrial Co.Ltd (301001) has a Working Capital to Net Assets ratio of 70.1% as of March 2026. Working capital of CN¥542.66 Million (current assets of CN¥625.43 Million minus current liabilities of CN¥82.77 Million) is measured against net assets of CN¥773.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301001 tangible net worth 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 Shanghai Kaytune Industrial Co.Ltd (2019–2025)
Working capital to net assets ratio of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025. This chart shows how Shanghai Kaytune Industrial Co.Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 70.1%, reflecting working capital of CN¥542.66 Million against net assets of CN¥773.87 Million CNY. See Shanghai Kaytune Industrial Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shanghai Kaytune Industrial Co.Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Shanghai Kaytune Industrial 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 Shanghai Kaytune Industrial 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 Shanghai Kaytune Industrial Co.Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.3% | CN¥548.38 Million | CN¥769.34 Million | CN¥603.53 Million | CN¥55.15 Million | ▼ -4.1 pp |
| 2024 | 75.3% | CN¥618.63 Million | CN¥821.12 Million | CN¥681.62 Million | CN¥62.99 Million | ▼ -0.2 pp |
| 2023 | 75.5% | CN¥616.89 Million | CN¥816.85 Million | CN¥707.64 Million | CN¥90.76 Million | ▼ -21.2 pp |
| 2022 | 96.7% | CN¥792.53 Million | CN¥819.26 Million | CN¥991.41 Million | CN¥198.88 Million | ▲ +0.3 pp |
| 2021 | 96.5% | CN¥803.54 Million | CN¥833.12 Million | CN¥1.02 Billion | CN¥216.24 Million | ▲ +1.7 pp |
| 2020 | 94.8% | CN¥321.55 Million | CN¥339.24 Million | CN¥480.35 Million | CN¥158.80 Million | ▼ -3.0 pp |
| 2019 | 97.7% | CN¥249.51 Million | CN¥255.28 Million | CN¥411.26 Million | CN¥161.75 Million | — |