Roshow Technology Co Ltd Working Capital to Net Assets Ratio
Roshow Technology Co Ltd working capital to net assets ratio. Roshow Technology Co Ltd (002617) has a Working Capital to Net Assets ratio of 39.1% as of March 2026. Working capital of CN¥2.55 Billion (current assets of CN¥4.68 Billion minus current liabilities of CN¥2.13 Billion) is measured against net assets of CN¥6.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Roshow Technology Co Ltd (2008–2025)
Working capital to net assets ratio of Roshow Technology Co Ltd from 2008 to 2025. This chart shows how Roshow Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 39.1%, reflecting working capital of CN¥2.55 Billion against net assets of CN¥6.51 Billion CNY. See how many days can Roshow Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Roshow Technology Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Roshow Technology Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Roshow Technology Co Ltd from 2008 to 2025, covering 18 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 Roshow Technology Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.0% | CN¥2.77 Billion | CN¥6.44 Billion | CN¥4.89 Billion | CN¥2.12 Billion | ▲ +13.1 pp |
| 2024 | 29.9% | CN¥1.86 Billion | CN¥6.23 Billion | CN¥3.99 Billion | CN¥2.13 Billion | ▼ -4.3 pp |
| 2023 | 34.2% | CN¥2.07 Billion | CN¥6.05 Billion | CN¥3.97 Billion | CN¥1.90 Billion | ▼ -22.8 pp |
| 2022 | 57.0% | CN¥3.48 Billion | CN¥6.11 Billion | CN¥4.98 Billion | CN¥1.50 Billion | ▲ +8.9 pp |
| 2021 | 48.0% | CN¥1.81 Billion | CN¥3.76 Billion | CN¥4.33 Billion | CN¥2.52 Billion | ▲ +34.2 pp |
| 2020 | 13.8% | CN¥412.81 Million | CN¥2.99 Billion | CN¥3.63 Billion | CN¥3.21 Billion | ▲ +4.1 pp |
| 2019 | 9.7% | CN¥278.97 Million | CN¥2.88 Billion | CN¥3.58 Billion | CN¥3.30 Billion | ▲ +7.7 pp |
| 2018 | 2.0% | CN¥31.45 Million | CN¥1.58 Billion | CN¥3.20 Billion | CN¥3.17 Billion | ▲ +0.5 pp |
| 2017 | 1.5% | CN¥37.56 Million | CN¥2.56 Billion | CN¥3.46 Billion | CN¥3.42 Billion | ▼ -28.1 pp |
| 2016 | 29.6% | CN¥676.54 Million | CN¥2.29 Billion | CN¥1.68 Billion | CN¥1.01 Billion | ▲ +43.8 pp |
| 2015 | -14.2% | CN¥-135.25 Million | CN¥949.39 Million | CN¥771.71 Million | CN¥906.96 Million | ▼ -52.2 pp |
| 2014 | 37.9% | CN¥327.95 Million | CN¥864.96 Million | CN¥1.32 Billion | CN¥994.23 Million | ▼ -11.7 pp |
| 2013 | 49.6% | CN¥454.34 Million | CN¥915.94 Million | CN¥1.38 Billion | CN¥924.92 Million | ▼ -34.4 pp |
| 2012 | 84.1% | CN¥755.43 Million | CN¥898.78 Million | CN¥1.37 Billion | CN¥616.39 Million | ▲ +18.3 pp |
| 2011 | 65.8% | CN¥578.23 Million | CN¥879.04 Million | CN¥1.28 Billion | CN¥698.06 Million | ▲ +42.4 pp |
| 2010 | 23.4% | CN¥76.25 Million | CN¥325.94 Million | CN¥891.07 Million | CN¥814.82 Million | ▲ +12.3 pp |
| 2009 | 11.1% | CN¥22.33 Million | CN¥200.97 Million | CN¥839.13 Million | CN¥816.80 Million | ▲ +14.3 pp |
| 2008 | -3.2% | CN¥-5.61 Million | CN¥175.27 Million | CN¥399.56 Million | CN¥405.17 Million | — |