Ruitai Materials Technology Co Ltd Working Capital to Net Assets Ratio
Ruitai Materials Technology Co Ltd working capital to net assets ratio. Ruitai Materials Technology Co Ltd (002066) has a Working Capital to Net Assets ratio of 24.9% as of March 2026. Working capital of CN¥339.04 Million (current assets of CN¥3.56 Billion minus current liabilities of CN¥3.22 Billion) is measured against net assets of CN¥1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Ruitai Materials Technology Co Ltd 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 Ruitai Materials Technology Co Ltd (2003–2025)
Working capital to net assets ratio of Ruitai Materials Technology Co Ltd from 2003 to 2025. This chart shows how Ruitai Materials Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 24.9%, reflecting working capital of CN¥339.04 Million against net assets of CN¥1.36 Billion CNY. See 002066 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ruitai Materials Technology Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Ruitai Materials Technology Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ruitai Materials Technology Co Ltd from 2003 to 2025, covering 23 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 balance sheet size of Ruitai Materials Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | CN¥282.64 Million | CN¥1.38 Billion | CN¥3.52 Billion | CN¥3.24 Billion | ▼ -26.4 pp |
| 2024 | 46.9% | CN¥701.76 Million | CN¥1.49 Billion | CN¥3.68 Billion | CN¥2.98 Billion | ▲ +3.5 pp |
| 2023 | 43.4% | CN¥629.97 Million | CN¥1.45 Billion | CN¥3.49 Billion | CN¥2.86 Billion | ▲ +12.8 pp |
| 2022 | 30.6% | CN¥363.83 Million | CN¥1.19 Billion | CN¥3.13 Billion | CN¥2.77 Billion | ▲ +27.5 pp |
| 2021 | 3.2% | CN¥37.52 Million | CN¥1.18 Billion | CN¥2.60 Billion | CN¥2.56 Billion | ▲ +15.0 pp |
| 2020 | -11.8% | CN¥-129.32 Million | CN¥1.09 Billion | CN¥2.46 Billion | CN¥2.59 Billion | ▲ +2.8 pp |
| 2019 | -14.6% | CN¥-150.23 Million | CN¥1.03 Billion | CN¥2.52 Billion | CN¥2.67 Billion | ▲ +5.1 pp |
| 2018 | -19.7% | CN¥-191.41 Million | CN¥971.41 Million | CN¥2.43 Billion | CN¥2.62 Billion | ▼ -20.3 pp |
| 2017 | 0.6% | CN¥5.94 Million | CN¥923.65 Million | CN¥2.56 Billion | CN¥2.56 Billion | ▲ +4.5 pp |
| 2016 | -3.8% | CN¥-32.99 Million | CN¥864.92 Million | CN¥2.26 Billion | CN¥2.30 Billion | ▼ -7.9 pp |
| 2015 | 4.1% | CN¥35.05 Million | CN¥861.10 Million | CN¥2.40 Billion | CN¥2.37 Billion | ▲ +2.2 pp |
| 2014 | 1.9% | CN¥17.76 Million | CN¥946.53 Million | CN¥2.14 Billion | CN¥2.12 Billion | ▲ +0.5 pp |
| 2013 | 1.4% | CN¥12.98 Million | CN¥929.49 Million | CN¥2.00 Billion | CN¥1.99 Billion | ▼ -11.5 pp |
| 2012 | 12.9% | CN¥135.19 Million | CN¥1.05 Billion | CN¥1.85 Billion | CN¥1.72 Billion | ▼ -3.2 pp |
| 2011 | 16.1% | CN¥141.84 Million | CN¥882.60 Million | CN¥1.40 Billion | CN¥1.26 Billion | ▼ -6.1 pp |
| 2010 | 22.2% | CN¥166.62 Million | CN¥750.27 Million | CN¥988.46 Million | CN¥821.83 Million | ▼ -11.4 pp |
| 2009 | 33.6% | CN¥222.70 Million | CN¥662.73 Million | CN¥714.78 Million | CN¥492.08 Million | ▲ +9.5 pp |
| 2008 | 24.1% | CN¥84.36 Million | CN¥349.65 Million | CN¥440.64 Million | CN¥356.28 Million | ▼ -18.5 pp |
| 2007 | 42.6% | CN¥103.31 Million | CN¥242.36 Million | CN¥297.82 Million | CN¥194.51 Million | ▼ -19.6 pp |
| 2006 | 62.3% | CN¥125.10 Million | CN¥200.93 Million | CN¥234.98 Million | CN¥109.87 Million | ▼ -4.4 pp |
| 2005 | 66.7% | CN¥74.57 Million | CN¥111.86 Million | CN¥174.33 Million | CN¥99.76 Million | ▲ +19.0 pp |
| 2004 | 47.7% | CN¥36.14 Million | CN¥75.81 Million | CN¥117.80 Million | CN¥81.66 Million | ▼ -14.3 pp |
| 2003 | 62.0% | CN¥41.07 Million | CN¥66.25 Million | CN¥95.24 Million | CN¥54.17 Million | — |