Zhuzhou Kibing Group Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 15.0%

Zhuzhou Kibing Group Co Ltd working capital to net assets ratio. Zhuzhou Kibing Group Co Ltd (601636) has a Working Capital to Net Assets ratio of 15.0% as of March 2026. Working capital of CN¥2.40 Billion (current assets of CN¥10.31 Billion minus current liabilities of CN¥7.91 Billion) is measured against net assets of CN¥16.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

15.0%
Working Capital / Net Assets

Working Capital

CN¥2.40 Billion
CNY

Current Assets

CN¥10.31 Billion
CNY

Current Liabilities

CN¥7.91 Billion
CNY

Working Capital to Net Assets Ratio of Zhuzhou Kibing Group Co Ltd (2008–2025)

Working capital to net assets ratio of Zhuzhou Kibing Group Co Ltd from 2008 to 2025. This chart shows how Zhuzhou Kibing Group Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 15.0%, reflecting working capital of CN¥2.40 Billion against net assets of CN¥16.00 Billion CNY. Explore 601636 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Zhuzhou Kibing Group Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)

Zhuzhou Kibing Group Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuzhou Kibing Group Co Ltd from 2008 to 2025, covering 18 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 balance sheet size of Zhuzhou Kibing Group Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.6% CN¥1.05 Billion CN¥15.92 Billion CN¥9.28 Billion CN¥8.22 Billion ▲ +0.9 pp
2024 5.7% CN¥822.53 Million CN¥14.39 Billion CN¥9.15 Billion CN¥8.33 Billion ▼ -9.9 pp
2023 15.6% CN¥2.33 Billion CN¥14.93 Billion CN¥9.05 Billion CN¥6.72 Billion ▲ +0.5 pp
2022 15.1% CN¥1.96 Billion CN¥12.92 Billion CN¥7.72 Billion CN¥5.76 Billion ▼ -15.0 pp
2021 30.1% CN¥4.07 Billion CN¥13.50 Billion CN¥8.60 Billion CN¥4.53 Billion ▲ +34.5 pp
2020 -4.4% CN¥-416.01 Million CN¥9.51 Billion CN¥3.31 Billion CN¥3.73 Billion ▲ +2.8 pp
2019 -7.1% CN¥-587.56 Million CN¥8.24 Billion CN¥2.51 Billion CN¥3.09 Billion ▼ -0.4 pp
2018 -6.7% CN¥-510.79 Million CN¥7.57 Billion CN¥2.08 Billion CN¥2.59 Billion ▼ -8.3 pp
2017 1.5% CN¥107.64 Million CN¥7.08 Billion CN¥2.10 Billion CN¥1.99 Billion ▲ +33.6 pp
2016 -32.1% CN¥-1.93 Billion CN¥6.02 Billion CN¥2.41 Billion CN¥4.34 Billion ▲ +12.4 pp
2015 -44.4% CN¥-2.28 Billion CN¥5.12 Billion CN¥2.38 Billion CN¥4.65 Billion ▼ -33.3 pp
2014 -11.1% CN¥-444.72 Million CN¥4.00 Billion CN¥2.39 Billion CN¥2.83 Billion ▲ +16.4 pp
2013 -27.5% CN¥-861.56 Million CN¥3.13 Billion CN¥1.86 Billion CN¥2.72 Billion ▼ -12.9 pp
2012 -14.7% CN¥-405.89 Million CN¥2.77 Billion CN¥2.52 Billion CN¥2.93 Billion ▼ -23.3 pp
2011 8.6% CN¥219.67 Million CN¥2.54 Billion CN¥1.80 Billion CN¥1.58 Billion ▲ +37.3 pp
2010 -28.7% CN¥-250.16 Million CN¥871.83 Million CN¥924.38 Million CN¥1.17 Billion ▲ +55.0 pp
2009 -83.7% CN¥-455.04 Million CN¥543.55 Million CN¥665.85 Million CN¥1.12 Billion ▲ +139.5 pp
2008 -223.3% CN¥-384.24 Million CN¥172.11 Million CN¥454.67 Million CN¥838.91 Million —
pp = percentage points