KEDE Numerical Control Co Ltd Working Capital to Net Assets Ratio
KEDE Numerical Control Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KEDE Numerical Control Co Ltd (2017–2024)
Working capital to net assets ratio of KEDE Numerical Control Co Ltd from 2017 to 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. See KEDE Numerical Control Co Ltd (688305) defensive interval to measure how many days the company can operate on defensive assets alone.
KEDE Numerical Control Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
KEDE Numerical Control Co Ltd working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see KEDE Numerical Control Co Ltd balance sheet assets.
| 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 | — |