Keystone Technology Co Ltd (605588) — Working Capital to Net Assets Ratio
Keystone Technology Co Ltd (605588) has a Working Capital to Net Assets ratio of 29.2% as of March 2026. Working capital of CN¥275.90 Million (current assets of CN¥1.18 Billion minus current liabilities of CN¥906.62 Million) is measured against net assets of CN¥945.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Keystone Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keystone Technology Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Keystone Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 29.2%, reflecting working capital of CN¥275.90 Million against net assets of CN¥945.84 Million CNY. See Keystone Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Keystone Technology Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keystone Technology Co Ltd from 2017 to 2025, covering 9 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 Keystone Technology Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.4% | CN¥186.33 Million | CN¥1.07 Billion | CN¥1.07 Billion | CN¥881.57 Million | ▼ -26.9 pp |
| 2024 | 44.3% | CN¥461.68 Million | CN¥1.04 Billion | CN¥1.40 Billion | CN¥933.71 Million | ▲ +3.0 pp |
| 2023 | 41.4% | CN¥435.98 Million | CN¥1.05 Billion | CN¥979.00 Million | CN¥543.02 Million | ▼ -26.3 pp |
| 2022 | 67.7% | CN¥680.62 Million | CN¥1.01 Billion | CN¥1.03 Billion | CN¥346.94 Million | ▼ -3.4 pp |
| 2021 | 71.0% | CN¥662.13 Million | CN¥932.19 Million | CN¥953.40 Million | CN¥291.26 Million | ▲ +28.4 pp |
| 2020 | 42.7% | CN¥160.33 Million | CN¥375.75 Million | CN¥633.42 Million | CN¥473.10 Million | ▼ -19.8 pp |
| 2019 | 62.5% | CN¥177.05 Million | CN¥283.21 Million | CN¥474.58 Million | CN¥297.53 Million | ▼ -10.7 pp |
| 2018 | 73.2% | CN¥197.60 Million | CN¥270.05 Million | CN¥397.88 Million | CN¥200.28 Million | ▼ -6.6 pp |
| 2017 | 79.8% | CN¥158.55 Million | CN¥198.75 Million | CN¥248.62 Million | CN¥90.07 Million | — |