China Automotive Systems Inc (RYV) — Working Capital to Net Assets Ratio

Latest as of June 2025: 41.6%

China Automotive Systems Inc (RYV) has a Working Capital to Net Assets ratio of 41.6% as of June 2025. Working capital of €170.94 Million (current assets of €599.97 Million minus current liabilities of €429.03 Million) is measured against net assets of €410.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RYV net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

41.6%
Working Capital / Net Assets

Working Capital

€170.94 Million
EUR

Current Assets

€599.97 Million
EUR

Current Liabilities

€429.03 Million
EUR

China Automotive Systems Inc Working Capital to Net Assets (2013–2024)

This chart shows how China Automotive Systems Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 41.6%, reflecting working capital of €170.94 Million against net assets of €410.88 Million EUR. Check tangible net worth ratio of China Automotive Systems Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Automotive Systems Inc (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Automotive Systems Inc 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 live market cap and the full company profile, see China Automotive Systems Inc (RYV) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.5% €146.16 Million €389.79 Million €602.64 Million €456.48 Million ▼ -11.5 pp
2023 48.9% €180.34 Million €368.42 Million €564.08 Million €383.74 Million ▲ +1.1 pp
2022 47.8% €156.52 Million €327.42 Million €520.72 Million €364.19 Million ▲ +3.5 pp
2021 44.3% €149.56 Million €337.44 Million €501.38 Million €351.82 Million ▲ +6.4 pp
2020 37.9% €121.17 Million €319.39 Million €475.66 Million €354.48 Million ▼ -6.5 pp
2019 44.5% €137.53 Million €309.37 Million €441.31 Million €303.78 Million ▼ -6.1 pp
2018 50.6% €154.13 Million €304.83 Million €495.43 Million €341.30 Million ▼ -1.4 pp
2017 52.0% €159.14 Million €306.13 Million €532.60 Million €373.46 Million ▲ +1.9 pp
2016 50.1% €153.29 Million €305.89 Million €477.96 Million €324.67 Million ▼ -7.8 pp
2015 57.9% €177.85 Million €307.30 Million €476.06 Million €298.21 Million ▼ -8.6 pp
2014 66.4% €198.11 Million €298.17 Million €522.62 Million €324.51 Million ▲ +0.5 pp
2013 66.0% €179.34 Million €271.77 Million €470.41 Million €291.07 Million
pp = percentage points