Shanghai Kaytune Industrial Co.Ltd (301001) — 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. See 301001 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Kaytune Industrial Co.Ltd Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see Shanghai Kaytune Industrial Co.Ltd assets under control.
Annual Working Capital to Net Assets for Shanghai Kaytune Industrial Co.Ltd (2019–2025)
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. Check Shanghai Kaytune Industrial Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |