ZheJiang RIFA Digital Precision Machinery Co Ltd Working Capital to Net Assets Ratio
ZheJiang RIFA Digital Precision Machinery Co Ltd working capital to net assets ratio. ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Working Capital to Net Assets ratio of 16.6% as of June 2026. Working capital of CN¥51.58 Million (current assets of CN¥1.40 Billion minus current liabilities of CN¥1.35 Billion) is measured against net assets of CN¥311.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002520 goodwill-adjusted equity 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 ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
Working capital to net assets ratio of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. This chart shows how ZheJiang RIFA Digital Precision Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 16.6%, reflecting working capital of CN¥51.58 Million against net assets of CN¥311.07 Million CNY. See 002520 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ZheJiang RIFA Digital Precision Machinery Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
ZheJiang RIFA Digital Precision Machinery Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025, covering 19 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 ZheJiang RIFA Digital Precision Machiner total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.8% | CN¥-2.23 Million | CN¥264.53 Million | CN¥1.42 Billion | CN¥1.43 Billion | ▲ +133.1 pp |
| 2024 | -133.9% | CN¥-700.81 Million | CN¥523.29 Million | CN¥1.91 Billion | CN¥2.61 Billion | ▼ -81.8 pp |
| 2023 | -52.1% | CN¥-659.34 Million | CN¥1.26 Billion | CN¥2.14 Billion | CN¥2.80 Billion | ▼ -77.8 pp |
| 2022 | 25.7% | CN¥567.79 Million | CN¥2.21 Billion | CN¥2.90 Billion | CN¥2.33 Billion | ▼ -6.6 pp |
| 2021 | 32.3% | CN¥1.14 Billion | CN¥3.51 Billion | CN¥2.88 Billion | CN¥1.74 Billion | ▲ +21.3 pp |
| 2020 | 11.1% | CN¥320.76 Million | CN¥2.90 Billion | CN¥1.90 Billion | CN¥1.58 Billion | ▼ -1.2 pp |
| 2019 | 12.2% | CN¥349.46 Million | CN¥2.86 Billion | CN¥1.73 Billion | CN¥1.38 Billion | ▼ -17.1 pp |
| 2018 | 29.4% | CN¥865.47 Million | CN¥2.95 Billion | CN¥2.38 Billion | CN¥1.52 Billion | ▼ -41.9 pp |
| 2017 | 71.3% | CN¥1.28 Billion | CN¥1.79 Billion | CN¥2.03 Billion | CN¥751.59 Million | ▼ -3.1 pp |
| 2016 | 74.3% | CN¥1.28 Billion | CN¥1.73 Billion | CN¥1.81 Billion | CN¥530.31 Million | ▼ -2.4 pp |
| 2015 | 76.7% | CN¥1.31 Billion | CN¥1.71 Billion | CN¥1.92 Billion | CN¥606.93 Million | ▲ +37.6 pp |
| 2014 | 39.1% | CN¥273.72 Million | CN¥699.37 Million | CN¥866.81 Million | CN¥593.09 Million | ▼ -2.3 pp |
| 2013 | 41.4% | CN¥260.49 Million | CN¥628.74 Million | CN¥578.55 Million | CN¥318.06 Million | ▼ -25.2 pp |
| 2012 | 66.6% | CN¥490.57 Million | CN¥736.63 Million | CN¥688.47 Million | CN¥197.90 Million | ▼ -18.5 pp |
| 2011 | 85.1% | CN¥642.73 Million | CN¥755.01 Million | CN¥833.45 Million | CN¥190.72 Million | ▼ -3.1 pp |
| 2010 | 88.2% | CN¥636.00 Million | CN¥720.99 Million | CN¥805.53 Million | CN¥169.53 Million | ▲ +37.6 pp |
| 2009 | 50.6% | CN¥89.59 Million | CN¥176.90 Million | CN¥211.36 Million | CN¥121.77 Million | ▲ +1.4 pp |
| 2008 | 49.2% | CN¥75.93 Million | CN¥154.23 Million | CN¥164.78 Million | CN¥88.85 Million | ▲ +18.7 pp |
| 2007 | 30.5% | CN¥35.87 Million | CN¥117.54 Million | CN¥170.00 Million | CN¥134.14 Million | — |