Ruanyun Edai Technology Inc. Ordinary shares (RYET) — Working Capital to Net Assets Ratio

Latest as of September 2025: 85.9%

Ruanyun Edai Technology Inc. Ordinary shares (RYET) has a Working Capital to Net Assets ratio of 85.9% as of September 2025. Working capital of $6.05 Million (current assets of $13.19 Million minus current liabilities of $7.13 Million) is measured against net assets of $7.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ruanyun Edai Technology Inc. Ordinary sh free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

85.9%
Working Capital / Net Assets

Working Capital

$6.05 Million
USD

Current Assets

$13.19 Million
USD

Current Liabilities

$7.13 Million
USD

Ruanyun Edai Technology Inc. Ordinary shares Working Capital to Net Assets (2021–2025)

This chart shows how Ruanyun Edai Technology Inc. Ordinary shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 85.9%, reflecting working capital of $6.05 Million against net assets of $7.05 Million USD. See defensive interval ratio of Ruanyun Edai Technology Inc. Ordinary sh to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ruanyun Edai Technology Inc. Ordinary shares (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ruanyun Edai Technology Inc. Ordinary shares from 2021 to 2025, 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 live market cap and the full company profile, see Ruanyun Edai Technology Inc. Ordinary sh market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 415.3% $-2.10 Million $-506.15K $4.28 Million $6.38 Million ▲ +4809.7 pp
2024 -4394.4% $-1.28 Million $29.14K $3.91 Million $5.19 Million ▼ -4414.4 pp
2023 20.1% $432.38K $2.15 Million $6.31 Million $5.88 Million ▼ -19.5 pp
2022 39.6% $1.46 Million $3.68 Million $8.84 Million $7.39 Million ▼ -15.9 pp
2021 55.5% $2.37 Million $4.28 Million $6.86 Million $4.48 Million
pp = percentage points