Chengdu KSW Technologies Co. Ltd. A (688283) — Working Capital to Net Assets Ratio

Latest as of March 2026: 47.7%

Chengdu KSW Technologies Co. Ltd. A (688283) has a Working Capital to Net Assets ratio of 47.7% as of March 2026. Working capital of CN¥471.99 Million (current assets of CN¥573.30 Million minus current liabilities of CN¥101.31 Million) is measured against net assets of CN¥990.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688283 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

47.7%
Working Capital / Net Assets

Working Capital

CN¥471.99 Million
CNY

Current Assets

CN¥573.30 Million
CNY

Current Liabilities

CN¥101.31 Million
CNY

Chengdu KSW Technologies Co. Ltd. A Working Capital to Net Assets (2014–2025)

This chart shows how Chengdu KSW Technologies Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 47.7%, reflecting working capital of CN¥471.99 Million against net assets of CN¥990.43 Million CNY. Check 688283 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chengdu KSW Technologies Co. Ltd. A (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu KSW Technologies Co. Ltd. A from 2014 to 2025, covering 12 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 Chengdu KSW Technologies Co. Ltd. A market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.6% CN¥548.22 Million CN¥985.85 Million CN¥672.36 Million CN¥124.13 Million ▼ -34.5 pp
2024 90.1% CN¥874.84 Million CN¥970.60 Million CN¥1.01 Billion CN¥135.74 Million ▲ +1.9 pp
2023 88.2% CN¥853.18 Million CN¥966.86 Million CN¥952.97 Million CN¥99.79 Million ▼ -4.7 pp
2022 92.9% CN¥825.31 Million CN¥888.18 Million CN¥928.60 Million CN¥103.30 Million ▲ +1.9 pp
2021 91.0% CN¥163.93 Million CN¥180.18 Million CN¥244.69 Million CN¥80.76 Million ▼ -2.3 pp
2020 93.3% CN¥121.47 Million CN¥130.17 Million CN¥192.90 Million CN¥71.43 Million ▲ +0.5 pp
2019 92.9% CN¥82.64 Million CN¥89.00 Million CN¥131.41 Million CN¥48.77 Million ▲ +1.6 pp
2018 91.3% CN¥53.85 Million CN¥58.99 Million CN¥83.32 Million CN¥29.47 Million ▲ +1.5 pp
2017 89.7% CN¥36.85 Million CN¥41.06 Million CN¥56.15 Million CN¥19.30 Million ▲ +7.2 pp
2016 82.6% CN¥20.75 Million CN¥25.13 Million CN¥41.91 Million CN¥21.16 Million ▲ +0.2 pp
2015 82.3% CN¥12.99 Million CN¥15.77 Million CN¥23.34 Million CN¥10.35 Million ▲ +26.4 pp
2014 55.9% CN¥3.25 Million CN¥5.81 Million CN¥6.28 Million CN¥3.03 Million
pp = percentage points