Zhuhai Kles Technology Co. Ltd. A Working Capital to Net Assets Ratio
Zhuhai Kles Technology Co. Ltd. A working capital to net assets ratio. Zhuhai Kles Technology Co. Ltd. A (301314) has a Working Capital to Net Assets ratio of 71.5% as of June 2026. Working capital of CN¥769.75 Million (current assets of CN¥855.42 Million minus current liabilities of CN¥85.67 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Working capital to net assets ratio of Zhuhai Kles Technology Co. Ltd. A from 2021 to 2025. This chart shows how Zhuhai Kles Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 71.5%, reflecting working capital of CN¥769.75 Million against net assets of CN¥1.08 Billion CNY. See Zhuhai Kles Technology Co. Ltd. A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zhuhai Kles Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2025)
Zhuhai Kles Technology Co. Ltd. A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuhai Kles Technology Co. Ltd. A from 2021 to 2025, covering 5 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 Zhuhai Kles Technology Co. Ltd. A balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.6% | CN¥773.65 Million | CN¥1.08 Billion | CN¥866.47 Million | CN¥92.82 Million | ▲ +5.5 pp |
| 2024 | 66.1% | CN¥711.66 Million | CN¥1.08 Billion | CN¥791.75 Million | CN¥80.09 Million | ▲ +14.1 pp |
| 2023 | 51.9% | CN¥561.61 Million | CN¥1.08 Billion | CN¥621.13 Million | CN¥59.53 Million | ▼ -10.7 pp |
| 2022 | 62.6% | CN¥320.03 Million | CN¥511.26 Million | CN¥402.14 Million | CN¥82.11 Million | ▼ -4.2 pp |
| 2021 | 66.8% | CN¥274.87 Million | CN¥411.30 Million | CN¥375.12 Million | CN¥100.25 Million | — |