Suzhou Kelida Bldg & Working Capital to Net Assets Ratio
Suzhou Kelida Bldg & working capital to net assets ratio. Suzhou Kelida Bldg & (603828) has a Working Capital to Net Assets ratio of -2.3% as of September 2025. Working capital of CN¥-15.54 Million (current assets of CN¥2.70 Billion minus current liabilities of CN¥2.71 Billion) is measured against net assets of CN¥674.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603828 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Suzhou Kelida Bldg & (2011–2024)
Working capital to net assets ratio of Suzhou Kelida Bldg & from 2011 to 2024. This chart shows how Suzhou Kelida Bldg &'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 -2.3%, reflecting working capital of CN¥-15.54 Million against net assets of CN¥674.04 Million CNY. See 603828 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Suzhou Kelida Bldg & Working Capital to Net Assets Ratio by Year (2011–2024)
Suzhou Kelida Bldg & 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 Suzhou Kelida Bldg & 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 balance sheet size of Suzhou Kelida Bldg &.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.4% | CN¥10.80 Million | CN¥779.29 Million | CN¥3.06 Billion | CN¥3.05 Billion | ▲ +20.3 pp |
| 2023 | -18.9% | CN¥-146.54 Million | CN¥774.92 Million | CN¥3.54 Billion | CN¥3.69 Billion | ▲ +20.4 pp |
| 2022 | -39.3% | CN¥-355.59 Million | CN¥904.53 Million | CN¥3.32 Billion | CN¥3.67 Billion | ▼ -57.6 pp |
| 2021 | 18.3% | CN¥231.05 Million | CN¥1.26 Billion | CN¥3.44 Billion | CN¥3.21 Billion | ▼ -25.1 pp |
| 2020 | 43.4% | CN¥705.13 Million | CN¥1.63 Billion | CN¥3.89 Billion | CN¥3.19 Billion | ▲ +29.5 pp |
| 2019 | 13.9% | CN¥162.82 Million | CN¥1.17 Billion | CN¥2.84 Billion | CN¥2.67 Billion | ▼ -6.1 pp |
| 2018 | 19.9% | CN¥226.17 Million | CN¥1.13 Billion | CN¥2.82 Billion | CN¥2.59 Billion | ▼ -14.1 pp |
| 2017 | 34.0% | CN¥367.99 Million | CN¥1.08 Billion | CN¥2.54 Billion | CN¥2.17 Billion | ▲ +0.3 pp |
| 2016 | 33.7% | CN¥348.12 Million | CN¥1.03 Billion | CN¥2.23 Billion | CN¥1.88 Billion | ▼ -44.7 pp |
| 2015 | 78.4% | CN¥777.09 Million | CN¥991.39 Million | CN¥2.09 Billion | CN¥1.31 Billion | ▲ +14.1 pp |
| 2014 | 64.2% | CN¥307.55 Million | CN¥478.71 Million | CN¥1.72 Billion | CN¥1.41 Billion | ▲ +11.3 pp |
| 2013 | 52.9% | CN¥202.96 Million | CN¥383.49 Million | CN¥1.27 Billion | CN¥1.07 Billion | ▲ +15.0 pp |
| 2012 | 37.9% | CN¥108.73 Million | CN¥286.55 Million | CN¥956.38 Million | CN¥847.65 Million | ▲ +12.7 pp |
| 2011 | 25.3% | CN¥56.12 Million | CN¥222.04 Million | CN¥765.74 Million | CN¥709.62 Million | — |