Kale Environmental Technology (Shanghai) Corporation (301070) — Working Capital to Net Assets Ratio
Kale Environmental Technology (Shanghai) Corporation (301070) has a Working Capital to Net Assets ratio of 36.9% as of March 2026. Working capital of CN¥289.21 Million (current assets of CN¥431.73 Million minus current liabilities of CN¥142.52 Million) is measured against net assets of CN¥783.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kale Environmental Technology (Shanghai) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kale Environmental Technology (Shanghai) Corporation Working Capital to Net Assets (2019–2025)
This chart shows how Kale Environmental Technology (Shanghai) Corporation'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 36.9%, reflecting working capital of CN¥289.21 Million against net assets of CN¥783.51 Million CNY. For the complete balance sheet picture, see Kale Environmental Technology (Shanghai) asset portfolio.
Annual Working Capital to Net Assets for Kale Environmental Technology (Shanghai) Corporation (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kale Environmental Technology (Shanghai) Corporation 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 Kale Environmental Technology (Shanghai) asset resilience ratio 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 | 42.1% | CN¥332.69 Million | CN¥791.03 Million | CN¥484.51 Million | CN¥151.82 Million | ▼ -7.8 pp |
| 2024 | 49.9% | CN¥386.28 Million | CN¥774.69 Million | CN¥522.03 Million | CN¥135.75 Million | ▼ -8.9 pp |
| 2023 | 58.7% | CN¥482.58 Million | CN¥821.47 Million | CN¥656.80 Million | CN¥174.22 Million | ▼ -11.2 pp |
| 2022 | 70.0% | CN¥553.53 Million | CN¥790.87 Million | CN¥659.14 Million | CN¥105.60 Million | ▼ -9.8 pp |
| 2021 | 79.8% | CN¥630.88 Million | CN¥790.84 Million | CN¥709.60 Million | CN¥78.72 Million | ▲ +15.3 pp |
| 2020 | 64.5% | CN¥225.42 Million | CN¥349.48 Million | CN¥277.26 Million | CN¥51.84 Million | ▼ -6.5 pp |
| 2019 | 71.0% | CN¥202.56 Million | CN¥285.41 Million | CN¥278.22 Million | CN¥75.66 Million | — |