Keystone Technology Co Ltd Working Capital to Net Assets Ratio
Keystone Technology Co Ltd 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. Check Keystone Technology Co Ltd (605588) tangible net worth 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 Keystone Technology Co Ltd (2017–2025)
Working capital to net assets ratio of Keystone Technology Co Ltd from 2017 to 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 605588 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Keystone Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Keystone Technology Co Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see 605588 total asset value.
| 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 | — |