Raytech Holding Limited Ordinary Shares Working Capital to Net Assets Ratio
Raytech Holding Limited Ordinary Shares working capital to net assets ratio. Raytech Holding Limited Ordinary Shares (RAY) has a Working Capital to Net Assets ratio of 74.9% as of June 2026. Working capital of $97.04 Million (current assets of $168.52 Million minus current liabilities of $71.49 Million) is measured against net assets of $129.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Raytech Holding Limited Ordinary Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Raytech Holding Limited Ordinary Shares (2021–2026)
Working capital to net assets ratio of Raytech Holding Limited Ordinary Shares from 2021 to 2026. This chart shows how Raytech Holding Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 74.9%, reflecting working capital of $97.04 Million against net assets of $129.50 Million USD. See RAY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Raytech Holding Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2026)
Raytech Holding Limited Ordinary Shares working capital to net assets ratio by year from 2021 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Raytech Holding Limited Ordinary Shares from 2021 to 2026, covering 6 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 Raytech Holding Limited Ordinary Shares asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 74.9% | $97.04 Million | $129.50 Million | $168.52 Million | $71.49 Million | ▼ -25.0 pp |
| 2025 | 100.0% | $76.95 Million | $76.96 Million | $94.87 Million | $17.93 Million | ▲ +16.9 pp |
| 2024 | 83.0% | $25.81 Million | $31.08 Million | $52.84 Million | $27.04 Million | ▼ -579.3 pp |
| 2023 | 662.4% | $17.84 Million | $2.69 Million | $29.75 Million | $11.91 Million | ▼ -112.9 pp |
| 2022 | 775.3% | $14.70 Million | $1.90 Million | $20.65 Million | $5.95 Million | ▲ +675.9 pp |
| 2021 | 99.4% | $6.92 Million | $6.96 Million | $11.78 Million | $4.86 Million | — |