KraussMaffei Co Ltd (600579) — Working Capital to Net Assets Ratio
KraussMaffei Co Ltd (600579) has a Working Capital to Net Assets ratio of 30.6% as of September 2025. Working capital of CN¥501.91 Million (current assets of CN¥2.49 Billion minus current liabilities of CN¥1.99 Billion) is measured against net assets of CN¥1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KraussMaffei Co Ltd (600579) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KraussMaffei Co Ltd Working Capital to Net Assets (1999–2024)
This chart shows how KraussMaffei Co Ltd'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 30.6%, reflecting working capital of CN¥501.91 Million against net assets of CN¥1.64 Billion CNY. Check KraussMaffei Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KraussMaffei Co Ltd (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KraussMaffei Co Ltd 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 KraussMaffei Co Ltd (600579) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |