Kunshan Kersen Science & Tech Working Capital to Net Assets Ratio
Kunshan Kersen Science & Tech working capital to net assets ratio. Kunshan Kersen Science & Tech (603626) has a Working Capital to Net Assets ratio of -0.6% as of March 2026. Working capital of CN¥-14.54 Million (current assets of CN¥2.16 Billion minus current liabilities of CN¥2.18 Billion) is measured against net assets of CN¥2.28 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 Kunshan Kersen Science & Tech (2011–2025)
Working capital to net assets ratio of Kunshan Kersen Science & Tech from 2011 to 2025. This chart shows how Kunshan Kersen Science & Tech's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -0.6%, reflecting working capital of CN¥-14.54 Million against net assets of CN¥2.28 Billion CNY. See Kunshan Kersen Science & Tech defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kunshan Kersen Science & Tech Working Capital to Net Assets Ratio by Year (2011–2025)
Kunshan Kersen Science & Tech working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kunshan Kersen Science & Tech from 2011 to 2025, covering 15 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 Kunshan Kersen Science & Tech (603626) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -36.7% | CN¥-695.01 Million | CN¥1.90 Billion | CN¥2.34 Billion | CN¥3.03 Billion | ▼ -20.5 pp |
| 2024 | -16.2% | CN¥-364.12 Million | CN¥2.25 Billion | CN¥2.31 Billion | CN¥2.68 Billion | ▼ -32.9 pp |
| 2023 | 16.7% | CN¥472.76 Million | CN¥2.82 Billion | CN¥1.90 Billion | CN¥1.43 Billion | ▲ +6.0 pp |
| 2022 | 10.7% | CN¥333.40 Million | CN¥3.10 Billion | CN¥2.28 Billion | CN¥1.94 Billion | ▼ -12.4 pp |
| 2021 | 23.2% | CN¥693.61 Million | CN¥2.99 Billion | CN¥2.81 Billion | CN¥2.11 Billion | ▲ +42.6 pp |
| 2020 | -19.4% | CN¥-412.46 Million | CN¥2.13 Billion | CN¥2.55 Billion | CN¥2.96 Billion | ▲ +23.6 pp |
| 2019 | -43.0% | CN¥-731.15 Million | CN¥1.70 Billion | CN¥1.44 Billion | CN¥2.17 Billion | ▼ -52.7 pp |
| 2018 | 9.7% | CN¥189.37 Million | CN¥1.95 Billion | CN¥2.43 Billion | CN¥2.24 Billion | ▼ -11.0 pp |
| 2017 | 20.7% | CN¥363.70 Million | CN¥1.76 Billion | CN¥1.89 Billion | CN¥1.53 Billion | ▲ +10.6 pp |
| 2016 | 10.1% | CN¥61.04 Million | CN¥606.29 Million | CN¥761.04 Million | CN¥700.00 Million | ▲ +2.8 pp |
| 2015 | 7.3% | CN¥30.49 Million | CN¥417.40 Million | CN¥809.47 Million | CN¥778.99 Million | ▲ +20.6 pp |
| 2014 | -13.3% | CN¥-29.10 Million | CN¥219.16 Million | CN¥312.65 Million | CN¥341.75 Million | ▼ -25.7 pp |
| 2013 | 12.4% | CN¥16.31 Million | CN¥131.44 Million | CN¥176.80 Million | CN¥160.48 Million | ▲ +11.3 pp |
| 2012 | 1.1% | CN¥1.19 Million | CN¥108.80 Million | CN¥151.83 Million | CN¥150.64 Million | ▲ +65.3 pp |
| 2011 | -64.3% | CN¥-29.50 Million | CN¥45.92 Million | CN¥52.26 Million | CN¥81.76 Million | — |