Korla Pear (600506) — Working Capital to Net Assets Ratio
Korla Pear (600506) has a Working Capital to Net Assets ratio of -16.1% as of September 2025. Working capital of CN¥-143.13 Million (current assets of CN¥804.26 Million minus current liabilities of CN¥947.39 Million) is measured against net assets of CN¥887.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Korla Pear free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Korla Pear Working Capital to Net Assets (1999–2024)
This chart shows how Korla Pear's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at -16.1%, reflecting working capital of CN¥-143.13 Million against net assets of CN¥887.54 Million CNY. See 600506 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Korla Pear (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Korla Pear from 1999 to 2024, covering 26 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 live market cap and the full company profile, see Korla Pear stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -90.6% | CN¥-401.90 Million | CN¥443.73 Million | CN¥660.26 Million | CN¥1.06 Billion | ▼ -9.3 pp |
| 2023 | -81.2% | CN¥-326.21 Million | CN¥401.53 Million | CN¥752.49 Million | CN¥1.08 Billion | ▼ -149.0 pp |
| 2022 | 67.7% | CN¥305.20 Million | CN¥450.51 Million | CN¥1.07 Billion | CN¥760.48 Million | ▲ +25.0 pp |
| 2021 | 42.8% | CN¥103.71 Million | CN¥242.59 Million | CN¥2.09 Billion | CN¥1.99 Billion | ▼ -4.3 pp |
| 2020 | 47.1% | CN¥131.07 Million | CN¥278.52 Million | CN¥141.98 Million | CN¥10.91 Million | ▼ -3.5 pp |
| 2019 | 50.5% | CN¥138.50 Million | CN¥274.07 Million | CN¥146.55 Million | CN¥8.04 Million | ▲ +0.6 pp |
| 2018 | 49.9% | CN¥140.63 Million | CN¥281.79 Million | CN¥147.18 Million | CN¥6.55 Million | ▲ +6.1 pp |
| 2017 | 43.8% | CN¥121.45 Million | CN¥277.32 Million | CN¥128.16 Million | CN¥6.72 Million | ▲ +0.2 pp |
| 2016 | 43.6% | CN¥118.98 Million | CN¥273.19 Million | CN¥123.41 Million | CN¥4.42 Million | ▲ +3.1 pp |
| 2015 | 40.5% | CN¥112.54 Million | CN¥278.04 Million | CN¥123.82 Million | CN¥11.28 Million | ▲ +15.6 pp |
| 2014 | 24.8% | CN¥67.53 Million | CN¥271.81 Million | CN¥72.69 Million | CN¥5.16 Million | ▼ -15.1 pp |
| 2013 | 40.0% | CN¥115.34 Million | CN¥288.47 Million | CN¥119.58 Million | CN¥4.24 Million | ▲ +4.4 pp |
| 2012 | 35.6% | CN¥101.23 Million | CN¥284.38 Million | CN¥136.83 Million | CN¥35.60 Million | ▲ +1.6 pp |
| 2011 | 34.0% | CN¥98.29 Million | CN¥288.69 Million | CN¥126.59 Million | CN¥28.30 Million | ▲ +30.5 pp |
| 2010 | 3.5% | CN¥9.90 Million | CN¥282.63 Million | CN¥48.20 Million | CN¥38.30 Million | ▲ +5.0 pp |
| 2009 | -1.5% | CN¥-4.17 Million | CN¥279.51 Million | CN¥56.85 Million | CN¥61.01 Million | ▲ +8.4 pp |
| 2008 | -9.9% | CN¥-24.92 Million | CN¥251.08 Million | CN¥62.31 Million | CN¥87.22 Million | ▲ +17.5 pp |
| 2007 | -27.4% | CN¥-102.52 Million | CN¥374.08 Million | CN¥85.66 Million | CN¥188.17 Million | ▼ -43.5 pp |
| 2006 | 16.1% | CN¥64.22 Million | CN¥399.93 Million | CN¥78.95 Million | CN¥14.72 Million | ▼ -1.8 pp |
| 2005 | 17.9% | CN¥77.01 Million | CN¥430.84 Million | CN¥99.70 Million | CN¥22.69 Million | ▲ +1.0 pp |
| 2004 | 16.8% | CN¥83.50 Million | CN¥495.75 Million | CN¥182.79 Million | CN¥99.29 Million | ▼ -30.8 pp |
| 2003 | 47.6% | CN¥230.59 Million | CN¥484.20 Million | CN¥387.84 Million | CN¥157.24 Million | ▲ +26.3 pp |
| 2002 | 21.4% | CN¥99.92 Million | CN¥467.97 Million | CN¥250.95 Million | CN¥151.02 Million | ▼ -44.1 pp |
| 2001 | 65.4% | CN¥285.92 Million | CN¥436.86 Million | CN¥344.22 Million | CN¥58.30 Million | ▲ +72.8 pp |
| 2000 | -7.3% | CN¥-13.60 Million | CN¥185.37 Million | CN¥98.43 Million | CN¥112.04 Million | ▼ -7.4 pp |
| 1999 | 0.1% | CN¥97.74K | CN¥169.07 Million | CN¥15.19 Million | CN¥15.09 Million | — |