Keeson Technology Corp Ltd (603610) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.4%

Keeson Technology Corp Ltd (603610) has a Working Capital to Net Assets ratio of 39.4% as of September 2025. Working capital of CN¥1.25 Billion (current assets of CN¥2.14 Billion minus current liabilities of CN¥894.58 Million) is measured against net assets of CN¥3.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603610 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

39.4%
Working Capital / Net Assets

Working Capital

CN¥1.25 Billion
CNY

Current Assets

CN¥2.14 Billion
CNY

Current Liabilities

CN¥894.58 Million
CNY

Keeson Technology Corp Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Keeson Technology Corp Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 39.4%, reflecting working capital of CN¥1.25 Billion against net assets of CN¥3.16 Billion CNY. Check tangible equity quality of Keeson Technology Corp Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Keeson Technology Corp Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Keeson Technology Corp Ltd from 2015 to 2024, covering 10 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 Keeson Technology Corp Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.0% CN¥1.35 Billion CN¥3.07 Billion CN¥2.43 Billion CN¥1.07 Billion ▼ -8.7 pp
2023 52.8% CN¥1.73 Billion CN¥3.28 Billion CN¥2.85 Billion CN¥1.12 Billion ▼ -8.8 pp
2022 61.6% CN¥1.89 Billion CN¥3.07 Billion CN¥2.75 Billion CN¥863.17 Million ▲ +2.8 pp
2021 58.8% CN¥1.89 Billion CN¥3.21 Billion CN¥2.87 Billion CN¥985.67 Million ▼ -11.5 pp
2020 70.3% CN¥2.08 Billion CN¥2.96 Billion CN¥2.65 Billion CN¥569.79 Million ▼ -9.2 pp
2019 79.5% CN¥2.26 Billion CN¥2.85 Billion CN¥2.72 Billion CN¥451.25 Million ▲ +24.6 pp
2018 54.9% CN¥505.14 Million CN¥920.76 Million CN¥976.69 Million CN¥471.55 Million ▲ +4.7 pp
2017 50.2% CN¥313.99 Million CN¥625.92 Million CN¥729.56 Million CN¥415.57 Million ▲ +44.0 pp
2016 6.2% CN¥16.12 Million CN¥260.94 Million CN¥476.62 Million CN¥460.50 Million ▲ +21.9 pp
2015 -15.7% CN¥-21.99 Million CN¥140.16 Million CN¥391.86 Million CN¥413.85 Million
pp = percentage points