KEDE Numerical Control Co Ltd (688305) — Working Capital to Net Assets Ratio
KEDE Numerical Control Co Ltd (688305) has a Working Capital to Net Assets ratio of 52.7% as of September 2025. Working capital of CN¥988.81 Million (current assets of CN¥1.28 Billion minus current liabilities of CN¥288.25 Million) is measured against net assets of CN¥1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688305 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KEDE Numerical Control Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how KEDE Numerical Control Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 52.7%, reflecting working capital of CN¥988.81 Million against net assets of CN¥1.88 Billion CNY. For the complete balance sheet picture, see 688305 total assets.
Annual Working Capital to Net Assets for KEDE Numerical Control Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KEDE Numerical Control Co Ltd from 2017 to 2024, covering 8 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 688305 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) |
|---|---|---|---|---|---|---|
| 2024 | 55.7% | CN¥1.02 Billion | CN¥1.83 Billion | CN¥1.35 Billion | CN¥334.79 Million | ▼ -7.5 pp |
| 2023 | 63.1% | CN¥715.68 Million | CN¥1.13 Billion | CN¥999.64 Million | CN¥283.95 Million | ▼ -12.2 pp |
| 2022 | 75.3% | CN¥776.62 Million | CN¥1.03 Billion | CN¥977.38 Million | CN¥200.75 Million | ▲ +1.5 pp |
| 2021 | 73.8% | CN¥599.41 Million | CN¥812.71 Million | CN¥711.27 Million | CN¥111.86 Million | ▲ +6.3 pp |
| 2020 | 67.4% | CN¥369.71 Million | CN¥548.36 Million | CN¥466.64 Million | CN¥96.93 Million | ▲ +1.3 pp |
| 2019 | 66.1% | CN¥339.18 Million | CN¥513.29 Million | CN¥435.10 Million | CN¥95.92 Million | ▼ -11.1 pp |
| 2018 | 77.2% | CN¥310.48 Million | CN¥402.44 Million | CN¥424.94 Million | CN¥114.45 Million | ▲ +8.6 pp |
| 2017 | 68.5% | CN¥98.65 Million | CN¥143.99 Million | CN¥197.56 Million | CN¥98.91 Million | — |