Kehua Holdings Co Ltd Class A Working Capital to Net Assets Ratio
Kehua Holdings Co Ltd Class A working capital to net assets ratio. Kehua Holdings Co Ltd Class A (603161) has a Working Capital to Net Assets ratio of 22.3% as of September 2025. Working capital of CN¥333.94 Million (current assets of CN¥1.43 Billion minus current liabilities of CN¥1.10 Billion) is measured against net assets of CN¥1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kehua Holdings Co Ltd Class A (603161) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kehua Holdings Co Ltd Class A (2012–2024)
Working capital to net assets ratio of Kehua Holdings Co Ltd Class A from 2012 to 2024. This chart shows how Kehua Holdings Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 22.3%, reflecting working capital of CN¥333.94 Million against net assets of CN¥1.50 Billion CNY. See Kehua Holdings Co Ltd Class A (603161) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kehua Holdings Co Ltd Class A Working Capital to Net Assets Ratio by Year (2012–2024)
Kehua Holdings Co Ltd Class A working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kehua Holdings Co Ltd Class A from 2012 to 2024, covering 13 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 603161 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.8% | CN¥84.64 Million | CN¥1.46 Billion | CN¥1.50 Billion | CN¥1.42 Billion | ▼ -6.7 pp |
| 2023 | 12.5% | CN¥173.99 Million | CN¥1.40 Billion | CN¥1.76 Billion | CN¥1.59 Billion | ▲ +13.8 pp |
| 2022 | -1.3% | CN¥-17.08 Million | CN¥1.27 Billion | CN¥1.84 Billion | CN¥1.85 Billion | ▼ -8.2 pp |
| 2021 | 6.8% | CN¥84.77 Million | CN¥1.24 Billion | CN¥1.82 Billion | CN¥1.73 Billion | ▲ +4.3 pp |
| 2020 | 2.5% | CN¥32.32 Million | CN¥1.31 Billion | CN¥1.91 Billion | CN¥1.88 Billion | ▼ -1.4 pp |
| 2019 | 3.9% | CN¥50.46 Million | CN¥1.29 Billion | CN¥1.60 Billion | CN¥1.55 Billion | ▼ -26.5 pp |
| 2018 | 30.5% | CN¥379.68 Million | CN¥1.25 Billion | CN¥1.64 Billion | CN¥1.27 Billion | ▲ +14.9 pp |
| 2017 | 15.5% | CN¥102.13 Million | CN¥657.80 Million | CN¥967.32 Million | CN¥865.19 Million | ▲ +8.7 pp |
| 2016 | 6.8% | CN¥38.75 Million | CN¥565.75 Million | CN¥644.35 Million | CN¥605.61 Million | ▼ -18.0 pp |
| 2015 | 24.9% | CN¥115.48 Million | CN¥464.03 Million | CN¥482.85 Million | CN¥367.37 Million | ▲ +59.6 pp |
| 2014 | -34.7% | CN¥-82.93 Million | CN¥238.88 Million | CN¥348.33 Million | CN¥431.26 Million | ▼ -12.9 pp |
| 2013 | -21.8% | CN¥-40.92 Million | CN¥187.59 Million | CN¥303.27 Million | CN¥344.19 Million | ▲ +25.5 pp |
| 2012 | -47.3% | CN¥-59.04 Million | CN¥124.86 Million | CN¥228.16 Million | CN¥287.21 Million | — |