Hunan Kylinsec Technology Co. Ltd. A (688152) — Working Capital to Net Assets Ratio

Latest as of March 2026: 91.4%

Hunan Kylinsec Technology Co. Ltd. A (688152) has a Working Capital to Net Assets ratio of 91.4% as of March 2026. Working capital of CN¥1.11 Billion (current assets of CN¥1.22 Billion minus current liabilities of CN¥118.79 Million) is measured against net assets of CN¥1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hunan Kylinsec Technology Co. Ltd. A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

91.4%
Working Capital / Net Assets

Working Capital

CN¥1.11 Billion
CNY

Current Assets

CN¥1.22 Billion
CNY

Current Liabilities

CN¥118.79 Million
CNY

Hunan Kylinsec Technology Co. Ltd. A Working Capital to Net Assets (2020–2025)

This chart shows how Hunan Kylinsec Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 91.4%, reflecting working capital of CN¥1.11 Billion against net assets of CN¥1.21 Billion CNY. For the complete balance sheet picture, see Hunan Kylinsec Technology Co. Ltd. A asset portfolio.

Annual Working Capital to Net Assets for Hunan Kylinsec Technology Co. Ltd. A (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Kylinsec Technology Co. Ltd. A from 2020 to 2025, covering 6 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. Check 688152 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.0% CN¥1.12 Billion CN¥1.22 Billion CN¥1.26 Billion CN¥143.39 Million ▲ +0.7 pp
2024 91.3% CN¥1.14 Billion CN¥1.24 Billion CN¥1.25 Billion CN¥119.30 Million ▼ -2.2 pp
2023 93.5% CN¥1.18 Billion CN¥1.27 Billion CN¥1.31 Billion CN¥123.43 Million ▼ -4.9 pp
2022 98.4% CN¥1.30 Billion CN¥1.32 Billion CN¥1.42 Billion CN¥118.01 Million ▲ +1.1 pp
2021 97.3% CN¥350.25 Million CN¥360.07 Million CN¥458.10 Million CN¥107.84 Million ▼ -1.4 pp
2020 98.7% CN¥186.16 Million CN¥188.59 Million CN¥401.24 Million CN¥215.08 Million
pp = percentage points