Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Working Capital to Net Assets Ratio
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. working capital to net assets ratio. Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has a Working Capital to Net Assets ratio of 60.8% as of March 2026. Working capital of CN¥1.26 Billion (current assets of CN¥1.81 Billion minus current liabilities of CN¥548.57 Million) is measured against net assets of CN¥2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Karon Eco-Valve Manufacturing C 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 Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Working capital to net assets ratio of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025. This chart shows how Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 60.8%, reflecting working capital of CN¥1.26 Billion against net assets of CN¥2.07 Billion CNY. See how many days can Shanghai Karon Eco-Valve Manufacturing C fund operations to measure how many days the company can operate on defensive assets alone.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025, covering 9 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 Shanghai Karon Eco-Valve Manufacturing C.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.3% | CN¥1.29 Billion | CN¥2.08 Billion | CN¥1.85 Billion | CN¥556.72 Million | ▼ -6.8 pp |
| 2024 | 69.1% | CN¥1.43 Billion | CN¥2.07 Billion | CN¥2.06 Billion | CN¥632.94 Million | ▼ -9.7 pp |
| 2023 | 78.8% | CN¥1.64 Billion | CN¥2.08 Billion | CN¥2.20 Billion | CN¥559.20 Million | ▼ -4.1 pp |
| 2022 | 82.8% | CN¥1.66 Billion | CN¥2.01 Billion | CN¥2.28 Billion | CN¥618.99 Million | ▲ +4.8 pp |
| 2021 | 78.0% | CN¥603.31 Million | CN¥773.55 Million | CN¥1.20 Billion | CN¥595.70 Million | ▲ +3.9 pp |
| 2020 | 74.1% | CN¥430.82 Million | CN¥581.09 Million | CN¥1.03 Billion | CN¥598.14 Million | ▲ +16.5 pp |
| 2019 | 57.6% | CN¥194.36 Million | CN¥337.28 Million | CN¥1.10 Billion | CN¥904.90 Million | ▲ +14.9 pp |
| 2018 | 42.7% | CN¥103.13 Million | CN¥241.48 Million | CN¥987.36 Million | CN¥884.23 Million | ▲ +58.4 pp |
| 2017 | -15.7% | CN¥-17.52 Million | CN¥111.55 Million | CN¥845.37 Million | CN¥862.89 Million | — |