KENGIC Intelligent Technology Co. Ltd. A Working Capital to Net Assets Ratio
KENGIC Intelligent Technology Co. Ltd. A working capital to net assets ratio. KENGIC Intelligent Technology Co. Ltd. A (688455) has a Working Capital to Net Assets ratio of 52.1% as of June 2025. Working capital of CN¥463.39 Million (current assets of CN¥2.70 Billion minus current liabilities of CN¥2.23 Billion) is measured against net assets of CN¥889.26 Million. 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 KENGIC Intelligent Technology Co. Ltd. A (2020–2024)
Working capital to net assets ratio of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2024. This chart shows how KENGIC Intelligent Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 52.1%, reflecting working capital of CN¥463.39 Million against net assets of CN¥889.26 Million CNY. See operational self-sufficiency of KENGIC Intelligent Technology Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
KENGIC Intelligent Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2024)
KENGIC Intelligent Technology Co. Ltd. A working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2024, covering 5 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 KENGIC Intelligent Technology Co. Ltd. A total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.2% | CN¥533.64 Million | CN¥1.04 Billion | CN¥2.35 Billion | CN¥1.81 Billion | ▼ -19.6 pp |
| 2023 | 70.8% | CN¥862.93 Million | CN¥1.22 Billion | CN¥2.27 Billion | CN¥1.41 Billion | ▼ -15.7 pp |
| 2022 | 86.5% | CN¥1.15 Billion | CN¥1.33 Billion | CN¥2.33 Billion | CN¥1.18 Billion | ▲ +7.9 pp |
| 2021 | 78.6% | CN¥266.82 Million | CN¥339.37 Million | CN¥1.60 Billion | CN¥1.33 Billion | ▲ +0.5 pp |
| 2020 | 78.1% | CN¥189.33 Million | CN¥242.43 Million | CN¥1.05 Billion | CN¥860.82 Million | — |