Kaili Catalyst & New Materials Co. Ltd. A Working Capital to Net Assets Ratio
Kaili Catalyst & New Materials Co. Ltd. A working capital to net assets ratio. Kaili Catalyst & New Materials Co. Ltd. A (688269) has a Working Capital to Net Assets ratio of 24.9% as of March 2026. Working capital of CN¥284.48 Million (current assets of CN¥1.50 Billion minus current liabilities of CN¥1.21 Billion) is measured against net assets of CN¥1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kaili Catalyst & New Materials Co. Ltd. (688269) tangible equity ratio 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 Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Working capital to net assets ratio of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2025. This chart shows how Kaili Catalyst & New Materials Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 24.9%, reflecting working capital of CN¥284.48 Million against net assets of CN¥1.14 Billion CNY. See defensive interval ratio of Kaili Catalyst & New Materials Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Kaili Catalyst & New Materials Co. Ltd. A Working Capital to Net Assets Ratio by Year (2013–2025)
Kaili Catalyst & New Materials Co. Ltd. A 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 Kaili Catalyst & New Materials Co. Ltd. A 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 688269 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.8% | CN¥217.08 Million | CN¥1.09 Billion | CN¥1.06 Billion | CN¥840.38 Million | ▲ +0.0 pp |
| 2024 | 19.8% | CN¥208.45 Million | CN¥1.05 Billion | CN¥983.18 Million | CN¥774.73 Million | ▼ -22.1 pp |
| 2023 | 41.9% | CN¥416.61 Million | CN¥994.43 Million | CN¥791.07 Million | CN¥374.46 Million | ▼ -18.1 pp |
| 2022 | 59.9% | CN¥581.38 Million | CN¥969.84 Million | CN¥1.04 Billion | CN¥460.09 Million | ▼ -24.9 pp |
| 2021 | 84.8% | CN¥714.23 Million | CN¥842.03 Million | CN¥936.73 Million | CN¥222.49 Million | ▲ +19.5 pp |
| 2020 | 65.4% | CN¥218.50 Million | CN¥334.28 Million | CN¥354.53 Million | CN¥136.02 Million | ▼ -5.5 pp |
| 2019 | 70.9% | CN¥201.91 Million | CN¥284.95 Million | CN¥324.16 Million | CN¥122.25 Million | ▲ +4.2 pp |
| 2018 | 66.7% | CN¥165.09 Million | CN¥247.62 Million | CN¥254.19 Million | CN¥89.11 Million | ▲ +6.0 pp |
| 2017 | 60.6% | CN¥77.32 Million | CN¥127.49 Million | CN¥181.31 Million | CN¥104.00 Million | ▼ -15.0 pp |
| 2016 | 75.7% | CN¥85.34 Million | CN¥112.80 Million | CN¥161.24 Million | CN¥75.90 Million | ▲ +43.8 pp |
| 2015 | 31.9% | CN¥31.71 Million | CN¥99.51 Million | CN¥126.92 Million | CN¥95.21 Million | ▲ +4.4 pp |
| 2014 | 27.4% | CN¥24.10 Million | CN¥87.89 Million | CN¥107.21 Million | CN¥83.11 Million | ▲ +10.5 pp |
| 2013 | 16.9% | CN¥9.83 Million | CN¥58.12 Million | CN¥84.19 Million | CN¥74.36 Million | — |