Hangzhou Kaierda Welding Robot Co Ltd Working Capital to Net Assets Ratio
Hangzhou Kaierda Welding Robot Co Ltd working capital to net assets ratio. Hangzhou Kaierda Welding Robot Co Ltd (688255) has a Working Capital to Net Assets ratio of 68.4% as of June 2026. Working capital of CN¥743.38 Million (current assets of CN¥966.42 Million minus current liabilities of CN¥223.04 Million) is measured against net assets of CN¥1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)
Working capital to net assets ratio of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2025. This chart shows how Hangzhou Kaierda Welding Robot Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 68.4%, reflecting working capital of CN¥743.38 Million against net assets of CN¥1.09 Billion CNY. See 688255 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hangzhou Kaierda Welding Robot Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Hangzhou Kaierda Welding Robot Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2025, 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 the complete balance sheet picture, see Hangzhou Kaierda Welding Robot Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.7% | CN¥619.47 Million | CN¥1.07 Billion | CN¥793.03 Million | CN¥173.56 Million | ▼ -21.2 pp |
| 2024 | 79.0% | CN¥825.11 Million | CN¥1.04 Billion | CN¥953.87 Million | CN¥128.77 Million | ▼ -4.0 pp |
| 2023 | 83.0% | CN¥884.01 Million | CN¥1.07 Billion | CN¥1.04 Billion | CN¥154.13 Million | ▼ -5.1 pp |
| 2022 | 88.1% | CN¥983.94 Million | CN¥1.12 Billion | CN¥1.08 Billion | CN¥93.61 Million | ▼ -2.5 pp |
| 2021 | 90.7% | CN¥1.01 Billion | CN¥1.12 Billion | CN¥1.12 Billion | CN¥106.47 Million | ▲ +39.1 pp |
| 2020 | 51.6% | CN¥115.82 Million | CN¥224.45 Million | CN¥252.63 Million | CN¥136.81 Million | ▼ -0.2 pp |
| 2019 | 51.8% | CN¥77.97 Million | CN¥150.40 Million | CN¥173.93 Million | CN¥95.97 Million | ▼ -1.7 pp |
| 2018 | 53.6% | CN¥69.49 Million | CN¥129.73 Million | CN¥174.49 Million | CN¥105.01 Million | ▼ -5.1 pp |
| 2017 | 58.6% | CN¥158.95 Million | CN¥271.06 Million | CN¥484.00 Million | CN¥325.04 Million | ▼ -40.3 pp |
| 2016 | 99.0% | CN¥85.34 Million | CN¥86.24 Million | CN¥106.57 Million | CN¥21.23 Million | ▲ +3.6 pp |
| 2015 | 95.3% | CN¥56.11 Million | CN¥58.87 Million | CN¥75.50 Million | CN¥19.39 Million | ▼ -3.2 pp |
| 2014 | 98.5% | CN¥22.91 Million | CN¥23.26 Million | CN¥35.04 Million | CN¥12.14 Million | ▲ +1.7 pp |
| 2013 | 96.8% | CN¥14.18 Million | CN¥14.65 Million | CN¥26.84 Million | CN¥12.66 Million | — |