KraussMaffei Co Ltd (600579) — Working Capital to Net Assets Ratio
KraussMaffei Co Ltd (600579) has a Working Capital to Net Assets ratio of 39.2% as of March 2026. Working capital of CN¥594.30 Million (current assets of CN¥2.74 Billion minus current liabilities of CN¥2.14 Billion) is measured against net assets of CN¥1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600579 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KraussMaffei Co Ltd Working Capital to Net Assets (1999–2025)
This chart shows how KraussMaffei Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 39.2%, reflecting working capital of CN¥594.30 Million against net assets of CN¥1.52 Billion CNY. For the complete balance sheet picture, see total assets of KraussMaffei Co Ltd.
Annual Working Capital to Net Assets for KraussMaffei Co Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KraussMaffei Co Ltd from 1999 to 2025, covering 27 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 KraussMaffei Co Ltd (600579) asset resilience 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 | 38.4% | CN¥595.95 Million | CN¥1.55 Billion | CN¥2.53 Billion | CN¥1.93 Billion | ▲ +2.0 pp |
| 2024 | 36.4% | CN¥609.76 Million | CN¥1.67 Billion | CN¥2.57 Billion | CN¥1.96 Billion | ▲ +3.5 pp |
| 2023 | 32.9% | CN¥1.13 Billion | CN¥3.44 Billion | CN¥9.36 Billion | CN¥8.23 Billion | ▲ +134.9 pp |
| 2022 | -102.0% | CN¥-3.56 Billion | CN¥3.49 Billion | CN¥9.18 Billion | CN¥12.74 Billion | ▼ -54.9 pp |
| 2021 | -47.1% | CN¥-2.29 Billion | CN¥4.85 Billion | CN¥8.10 Billion | CN¥10.39 Billion | ▼ -74.2 pp |
| 2020 | 27.0% | CN¥1.43 Billion | CN¥5.31 Billion | CN¥6.60 Billion | CN¥5.17 Billion | ▲ +3.3 pp |
| 2019 | 23.7% | CN¥1.30 Billion | CN¥5.50 Billion | CN¥7.10 Billion | CN¥5.79 Billion | ▼ -3.2 pp |
| 2018 | 26.9% | CN¥1.53 Billion | CN¥5.67 Billion | CN¥6.44 Billion | CN¥4.91 Billion | ▼ -38.7 pp |
| 2017 | 65.6% | CN¥758.90 Million | CN¥1.16 Billion | CN¥1.18 Billion | CN¥422.03 Million | ▼ -1.7 pp |
| 2016 | 67.3% | CN¥809.63 Million | CN¥1.20 Billion | CN¥1.19 Billion | CN¥378.14 Million | ▲ +23.9 pp |
| 2015 | 43.3% | CN¥311.26 Million | CN¥718.20 Million | CN¥969.08 Million | CN¥657.82 Million | ▲ +2.0 pp |
| 2014 | 41.4% | CN¥282.15 Million | CN¥681.92 Million | CN¥940.51 Million | CN¥658.37 Million | ▲ +9.7 pp |
| 2013 | 31.7% | CN¥196.14 Million | CN¥618.90 Million | CN¥936.90 Million | CN¥740.76 Million | ▼ -219.1 pp |
| 2012 | 250.8% | CN¥-844.61 Million | CN¥-336.79 Million | CN¥599.49 Million | CN¥1.44 Billion | ▲ +3.0 pp |
| 2011 | 247.7% | CN¥-861.30 Million | CN¥-347.65 Million | CN¥677.43 Million | CN¥1.54 Billion | ▼ -1803.5 pp |
| 2010 | 2051.2% | CN¥-716.51 Million | CN¥-34.93 Million | CN¥720.46 Million | CN¥1.44 Billion | ▲ +3510.2 pp |
| 2009 | -1458.9% | CN¥-801.04 Million | CN¥54.91 Million | CN¥422.31 Million | CN¥1.22 Billion | ▲ +806.1 pp |
| 2008 | -2265.1% | CN¥-854.27 Million | CN¥37.72 Million | CN¥438.02 Million | CN¥1.29 Billion | ▼ -2111.6 pp |
| 2007 | -153.4% | CN¥-575.38 Million | CN¥375.04 Million | CN¥792.82 Million | CN¥1.37 Billion | ▲ +33.1 pp |
| 2006 | -186.5% | CN¥-647.10 Million | CN¥346.98 Million | CN¥571.29 Million | CN¥1.22 Billion | ▼ -212.7 pp |
| 2005 | 26.2% | CN¥148.24 Million | CN¥566.52 Million | CN¥627.15 Million | CN¥478.91 Million | ▼ -31.2 pp |
| 2004 | 57.3% | CN¥342.18 Million | CN¥597.00 Million | CN¥859.43 Million | CN¥517.25 Million | ▼ -1.8 pp |
| 2003 | 59.1% | CN¥343.72 Million | CN¥581.46 Million | CN¥850.41 Million | CN¥506.69 Million | ▲ +29.5 pp |
| 2002 | 29.6% | CN¥160.45 Million | CN¥542.58 Million | CN¥617.84 Million | CN¥457.39 Million | ▼ -3.7 pp |
| 2001 | 33.2% | CN¥71.48 Million | CN¥215.07 Million | CN¥335.51 Million | CN¥264.03 Million | ▲ +8.7 pp |
| 2000 | 24.6% | CN¥45.55 Million | CN¥185.48 Million | CN¥246.38 Million | CN¥200.83 Million | ▲ +7.6 pp |
| 1999 | 16.9% | CN¥32.90 Million | CN¥194.39 Million | CN¥124.79 Million | CN¥91.90 Million | — |