Keboda Technology Co Ltd (603786) — Working Capital to Net Assets Ratio
Keboda Technology Co Ltd (603786) has a Working Capital to Net Assets ratio of 68.7% as of March 2026. Working capital of CN¥4.03 Billion (current assets of CN¥6.75 Billion minus current liabilities of CN¥2.72 Billion) is measured against net assets of CN¥5.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keboda Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keboda Technology Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Keboda Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 68.7%, reflecting working capital of CN¥4.03 Billion against net assets of CN¥5.86 Billion CNY. See Keboda Technology Co Ltd (603786) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Keboda Technology Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keboda Technology Co Ltd from 2006 to 2025, covering 19 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 603786 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.4% | CN¥3.91 Billion | CN¥5.72 Billion | CN¥6.47 Billion | CN¥2.56 Billion | ▼ -5.0 pp |
| 2024 | 73.4% | CN¥3.94 Billion | CN¥5.37 Billion | CN¥5.60 Billion | CN¥1.66 Billion | ▲ +0.9 pp |
| 2023 | 72.5% | CN¥3.48 Billion | CN¥4.80 Billion | CN¥4.92 Billion | CN¥1.44 Billion | ▼ -2.4 pp |
| 2022 | 74.9% | CN¥3.22 Billion | CN¥4.30 Billion | CN¥4.06 Billion | CN¥836.46 Million | ▲ +5.4 pp |
| 2021 | 69.5% | CN¥2.93 Billion | CN¥4.21 Billion | CN¥3.52 Billion | CN¥590.13 Million | ▼ -0.1 pp |
| 2020 | 69.6% | CN¥2.75 Billion | CN¥3.95 Billion | CN¥3.46 Billion | CN¥711.30 Million | ▼ -0.5 pp |
| 2019 | 70.1% | CN¥2.35 Billion | CN¥3.36 Billion | CN¥2.87 Billion | CN¥521.61 Million | ▲ +15.1 pp |
| 2018 | 55.0% | CN¥1.08 Billion | CN¥1.97 Billion | CN¥1.81 Billion | CN¥728.95 Million | ▲ +7.9 pp |
| 2017 | 47.1% | CN¥695.25 Million | CN¥1.48 Billion | CN¥1.43 Billion | CN¥734.32 Million | ▲ +27.7 pp |
| 2016 | 19.3% | CN¥163.69 Million | CN¥846.42 Million | CN¥1.04 Billion | CN¥880.61 Million | ▼ -32.6 pp |
| 2015 | 51.9% | CN¥565.25 Million | CN¥1.09 Billion | CN¥969.23 Million | CN¥403.98 Million | ▼ -3.1 pp |
| 2014 | 55.0% | CN¥501.31 Million | CN¥910.79 Million | CN¥947.42 Million | CN¥446.11 Million | ▲ +59.0 pp |
| 2012 | -4.0% | CN¥-12.10 Million | CN¥304.31 Million | CN¥422.78 Million | CN¥434.87 Million | ▼ -8.5 pp |
| 2011 | 4.5% | CN¥9.33 Million | CN¥207.53 Million | CN¥314.03 Million | CN¥304.70 Million | ▼ -43.1 pp |
| 2010 | 47.6% | CN¥69.82 Million | CN¥146.60 Million | CN¥194.36 Million | CN¥124.54 Million | ▼ -57.3 pp |
| 2009 | 104.9% | CN¥122.61 Million | CN¥116.87 Million | CN¥174.61 Million | CN¥52.00 Million | ▲ +58.9 pp |
| 2008 | 46.0% | CN¥49.75 Million | CN¥108.21 Million | CN¥89.57 Million | CN¥39.82 Million | ▼ -12.7 pp |
| 2007 | 58.7% | CN¥29.92 Million | CN¥50.96 Million | CN¥53.43 Million | CN¥23.52 Million | ▲ +211.2 pp |
| 2006 | -152.5% | CN¥-12.63 Million | CN¥8.28 Million | CN¥15.95 Million | CN¥28.58 Million | — |