Zhejiang Kanglongda Special Working Capital to Net Assets Ratio
Zhejiang Kanglongda Special working capital to net assets ratio. Zhejiang Kanglongda Special (603665) has a Working Capital to Net Assets ratio of -85.5% as of September 2025. Working capital of CN¥-674.50 Million (current assets of CN¥891.83 Million minus current liabilities of CN¥1.57 Billion) is measured against net assets of CN¥788.54 Million. 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 Zhejiang Kanglongda Special (2011–2024)
Working capital to net assets ratio of Zhejiang Kanglongda Special from 2011 to 2024. This chart shows how Zhejiang Kanglongda Special's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -85.5%, reflecting working capital of CN¥-674.50 Million against net assets of CN¥788.54 Million CNY. See defensive interval ratio of Zhejiang Kanglongda Special to measure how many days the company can operate on defensive assets alone.
Zhejiang Kanglongda Special Working Capital to Net Assets Ratio by Year (2011–2024)
Zhejiang Kanglongda Special working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Kanglongda Special from 2011 to 2024, covering 14 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 Zhejiang Kanglongda Special balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -122.3% | CN¥-915.99 Million | CN¥748.82 Million | CN¥1.08 Billion | CN¥2.00 Billion | ▼ -57.4 pp |
| 2023 | -65.0% | CN¥-855.36 Million | CN¥1.32 Billion | CN¥1.06 Billion | CN¥1.92 Billion | ▼ -38.2 pp |
| 2022 | -26.8% | CN¥-439.26 Million | CN¥1.64 Billion | CN¥1.70 Billion | CN¥2.14 Billion | ▲ +41.8 pp |
| 2021 | -68.5% | CN¥-537.39 Million | CN¥784.28 Million | CN¥889.28 Million | CN¥1.43 Billion | ▼ -110.2 pp |
| 2020 | 41.7% | CN¥466.10 Million | CN¥1.12 Billion | CN¥1.29 Billion | CN¥828.55 Million | ▲ +9.2 pp |
| 2019 | 32.5% | CN¥338.84 Million | CN¥1.04 Billion | CN¥707.66 Million | CN¥368.82 Million | ▼ -6.1 pp |
| 2018 | 38.6% | CN¥389.37 Million | CN¥1.01 Billion | CN¥688.91 Million | CN¥299.55 Million | ▼ -15.0 pp |
| 2017 | 53.5% | CN¥501.35 Million | CN¥936.53 Million | CN¥690.99 Million | CN¥189.63 Million | ▲ +62.4 pp |
| 2016 | -8.9% | CN¥-33.71 Million | CN¥380.72 Million | CN¥331.93 Million | CN¥365.64 Million | ▲ +5.7 pp |
| 2015 | -14.5% | CN¥-51.94 Million | CN¥357.01 Million | CN¥340.36 Million | CN¥392.30 Million | ▲ +14.6 pp |
| 2014 | -29.1% | CN¥-84.64 Million | CN¥290.39 Million | CN¥334.18 Million | CN¥418.81 Million | ▼ -2.5 pp |
| 2013 | -26.6% | CN¥-68.22 Million | CN¥256.21 Million | CN¥254.42 Million | CN¥322.64 Million | ▼ -51.1 pp |
| 2012 | 24.5% | CN¥67.38 Million | CN¥274.94 Million | CN¥294.77 Million | CN¥227.39 Million | ▲ +4.6 pp |
| 2011 | 19.9% | CN¥44.67 Million | CN¥224.51 Million | CN¥319.42 Million | CN¥274.76 Million | — |