Keeson Technology Corp Ltd Working Capital to Net Assets Ratio
Keeson Technology Corp Ltd working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Keeson Technology Corp Ltd (2015–2024)
Working capital to net assets ratio of Keeson Technology Corp Ltd from 2015 to 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. See 603610 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Keeson Technology Corp Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Keeson Technology Corp Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of Keeson Technology Corp Ltd.
| 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 | — |