Keystone Electrical (Zhejiang) Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2025: 70.2%

Keystone Electrical (Zhejiang) Co. Ltd. A working capital to net assets ratio. Keystone Electrical (Zhejiang) Co. Ltd. A (301448) has a Working Capital to Net Assets ratio of 70.2% as of June 2025. Working capital of CN¥466.68 Million (current assets of CN¥630.13 Million minus current liabilities of CN¥163.45 Million) is measured against net assets of CN¥664.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Keystone Electrical (Zhejiang) Co. Ltd. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

70.2%
Working Capital / Net Assets

Working Capital

CN¥466.68 Million
CNY

Current Assets

CN¥630.13 Million
CNY

Current Liabilities

CN¥163.45 Million
CNY

Working Capital to Net Assets Ratio of Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)

Working capital to net assets ratio of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024. This chart shows how Keystone Electrical (Zhejiang) Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 70.2%, reflecting working capital of CN¥466.68 Million against net assets of CN¥664.37 Million CNY. See Keystone Electrical (Zhejiang) Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Keystone Electrical (Zhejiang) Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2024)

Keystone Electrical (Zhejiang) Co. Ltd. A working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024, covering 4 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 Keystone Electrical (Zhejiang) Co. Ltd. asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 72.5% CN¥505.60 Million CN¥697.15 Million CN¥740.39 Million CN¥234.79 Million ▼ -15.3 pp
2023 87.8% CN¥578.49 Million CN¥658.52 Million CN¥733.10 Million CN¥154.61 Million ▲ +11.1 pp
2022 76.8% CN¥243.97 Million CN¥317.78 Million CN¥370.19 Million CN¥126.22 Million ▲ +8.9 pp
2021 67.9% CN¥186.66 Million CN¥275.09 Million CN¥350.42 Million CN¥163.76 Million —
pp = percentage points