Shanghai Kai Kai Industry Co Ltd B (900943) — Working Capital to Net Assets Ratio
Shanghai Kai Kai Industry Co Ltd B (900943) has a Working Capital to Net Assets ratio of 39.0% as of June 2025. Working capital of $256.52 Million (current assets of $959.00 Million minus current liabilities of $702.48 Million) is measured against net assets of $657.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Kai Kai Industry Co Ltd B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Kai Kai Industry Co Ltd B Working Capital to Net Assets (2015–2024)
This chart shows how Shanghai Kai Kai Industry Co Ltd B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 39.0%, reflecting working capital of $256.52 Million against net assets of $657.92 Million USD. See operational self-sufficiency of Shanghai Kai Kai Industry Co Ltd B to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Kai Kai Industry Co Ltd B (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024, covering 10 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 Shanghai Kai Kai Industry Co Ltd B stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.2% | $241.16 Million | $648.99 Million | $893.63 Million | $652.47 Million | ▲ +4.9 pp |
| 2023 | 32.3% | $196.02 Million | $607.20 Million | $728.57 Million | $532.55 Million | ▲ +5.6 pp |
| 2022 | 26.6% | $154.08 Million | $578.25 Million | $589.29 Million | $435.21 Million | ▲ +6.7 pp |
| 2021 | 20.0% | $109.04 Million | $546.54 Million | $416.60 Million | $307.57 Million | ▼ -30.4 pp |
| 2020 | 50.4% | $262.29 Million | $520.80 Million | $567.33 Million | $305.04 Million | ▲ +2.9 pp |
| 2019 | 47.4% | $246.65 Million | $520.14 Million | $541.86 Million | $295.21 Million | ▲ +21.5 pp |
| 2018 | 26.0% | $130.03 Million | $501.05 Million | $417.99 Million | $287.97 Million | ▼ -17.4 pp |
| 2017 | 43.3% | $217.65 Million | $502.22 Million | $525.95 Million | $308.30 Million | ▲ +17.2 pp |
| 2016 | 26.2% | $129.20 Million | $493.89 Million | $416.00 Million | $286.80 Million | ▲ +4.8 pp |
| 2015 | 21.4% | $110.76 Million | $518.11 Million | $381.34 Million | $270.58 Million | — |