Shanghai Kelai Mechatronics (603960) — Working Capital to Net Assets Ratio
Shanghai Kelai Mechatronics (603960) has a Working Capital to Net Assets ratio of 57.8% as of September 2025. Working capital of CN¥646.71 Million (current assets of CN¥768.31 Million minus current liabilities of CN¥121.61 Million) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shanghai Kelai Mechatronics to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Kelai Mechatronics Working Capital to Net Assets (2012–2024)
This chart shows how Shanghai Kelai Mechatronics's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 57.8%, reflecting working capital of CN¥646.71 Million against net assets of CN¥1.12 Billion CNY. Check Shanghai Kelai Mechatronics (603960) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Kelai Mechatronics (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Kelai Mechatronics from 2012 to 2024, covering 13 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 Shanghai Kelai Mechatronics market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.6% | CN¥629.36 Million | CN¥1.11 Billion | CN¥815.15 Million | CN¥185.79 Million | ▼ -0.6 pp |
| 2023 | 57.2% | CN¥621.61 Million | CN¥1.09 Billion | CN¥791.02 Million | CN¥169.41 Million | ▲ +3.8 pp |
| 2022 | 53.5% | CN¥535.19 Million | CN¥1.00 Billion | CN¥820.96 Million | CN¥285.77 Million | ▼ -0.8 pp |
| 2021 | 54.3% | CN¥553.11 Million | CN¥1.02 Billion | CN¥758.20 Million | CN¥205.08 Million | ▼ -3.8 pp |
| 2020 | 58.1% | CN¥584.55 Million | CN¥1.01 Billion | CN¥801.38 Million | CN¥216.84 Million | ▼ -7.8 pp |
| 2019 | 65.9% | CN¥490.00 Million | CN¥743.46 Million | CN¥847.42 Million | CN¥357.42 Million | ▲ +28.7 pp |
| 2018 | 37.2% | CN¥215.57 Million | CN¥579.52 Million | CN¥565.76 Million | CN¥350.19 Million | ▼ -32.7 pp |
| 2017 | 69.9% | CN¥324.62 Million | CN¥464.23 Million | CN¥520.02 Million | CN¥195.40 Million | ▲ +19.1 pp |
| 2016 | 50.8% | CN¥119.00 Million | CN¥234.09 Million | CN¥248.63 Million | CN¥129.63 Million | ▲ +1.8 pp |
| 2015 | 49.0% | CN¥97.19 Million | CN¥198.29 Million | CN¥236.29 Million | CN¥139.10 Million | ▼ -4.4 pp |
| 2014 | 53.4% | CN¥89.58 Million | CN¥167.67 Million | CN¥164.61 Million | CN¥75.03 Million | ▲ +7.7 pp |
| 2013 | 45.8% | CN¥66.97 Million | CN¥146.34 Million | CN¥133.84 Million | CN¥66.87 Million | ▲ +45.1 pp |
| 2012 | 0.7% | CN¥550.75K | CN¥77.94 Million | CN¥64.75 Million | CN¥64.20 Million | — |