Hangzhou Kelin Electric Co. Ltd. A Working Capital to Net Assets Ratio
Hangzhou Kelin Electric Co. Ltd. A working capital to net assets ratio. Hangzhou Kelin Electric Co. Ltd. A (688611) has a Working Capital to Net Assets ratio of 23.9% as of September 2025. Working capital of CN¥208.16 Million (current assets of CN¥383.79 Million minus current liabilities of CN¥175.63 Million) is measured against net assets of CN¥869.34 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 Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
Working capital to net assets ratio of Hangzhou Kelin Electric Co. Ltd. A from 2013 to 2024. This chart shows how Hangzhou Kelin Electric Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 23.9%, reflecting working capital of CN¥208.16 Million against net assets of CN¥869.34 Million CNY. See Hangzhou Kelin Electric Co. Ltd. A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hangzhou Kelin Electric Co. Ltd. A Working Capital to Net Assets Ratio by Year (2013–2024)
Hangzhou Kelin Electric Co. Ltd. A working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Kelin Electric Co. Ltd. A from 2013 to 2024, 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 the complete balance sheet picture, see 688611 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.3% | CN¥308.71 Million | CN¥900.87 Million | CN¥542.60 Million | CN¥233.89 Million | ▼ -36.0 pp |
| 2023 | 70.3% | CN¥592.66 Million | CN¥843.34 Million | CN¥683.45 Million | CN¥90.79 Million | ▲ +7.6 pp |
| 2022 | 62.7% | CN¥510.64 Million | CN¥814.95 Million | CN¥570.20 Million | CN¥59.56 Million | ▼ -5.9 pp |
| 2021 | 68.6% | CN¥574.29 Million | CN¥837.44 Million | CN¥647.21 Million | CN¥72.92 Million | ▼ -14.6 pp |
| 2020 | 83.2% | CN¥287.51 Million | CN¥345.60 Million | CN¥364.34 Million | CN¥76.82 Million | ▲ +1.7 pp |
| 2019 | 81.5% | CN¥195.33 Million | CN¥239.79 Million | CN¥298.95 Million | CN¥103.62 Million | ▲ +9.7 pp |
| 2018 | 71.8% | CN¥107.89 Million | CN¥150.29 Million | CN¥254.29 Million | CN¥146.40 Million | ▲ +0.9 pp |
| 2017 | 70.9% | CN¥89.36 Million | CN¥126.03 Million | CN¥127.89 Million | CN¥38.54 Million | ▼ -22.9 pp |
| 2016 | 93.9% | CN¥65.11 Million | CN¥69.38 Million | CN¥103.28 Million | CN¥38.17 Million | ▲ +1.4 pp |
| 2015 | 92.4% | CN¥43.55 Million | CN¥47.13 Million | CN¥72.96 Million | CN¥29.41 Million | ▲ +4.9 pp |
| 2014 | 87.5% | CN¥35.70 Million | CN¥40.80 Million | CN¥90.47 Million | CN¥54.77 Million | ▼ -1.9 pp |
| 2013 | 89.4% | CN¥80.63 Million | CN¥90.22 Million | CN¥130.49 Million | CN¥49.86 Million | — |