Rongyu Group Co Ltd Working Capital to Net Assets Ratio
Rongyu Group Co Ltd working capital to net assets ratio. Rongyu Group Co Ltd (002622) has a Working Capital to Net Assets ratio of -209.2% as of March 2026. Working capital of CN¥-642.61 Million (current assets of CN¥256.78 Million minus current liabilities of CN¥899.38 Million) is measured against net assets of CN¥307.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002622 tangible net assets 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 Rongyu Group Co Ltd (2007–2025)
Working capital to net assets ratio of Rongyu Group Co Ltd from 2007 to 2025. This chart shows how Rongyu Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -209.2%, reflecting working capital of CN¥-642.61 Million against net assets of CN¥307.21 Million CNY. See how many days can Rongyu Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Rongyu Group Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Rongyu Group 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 Rongyu Group 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 balance sheet size of Rongyu Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -206.0% | CN¥-641.83 Million | CN¥311.61 Million | CN¥262.11 Million | CN¥903.94 Million | ▼ -72.7 pp |
| 2024 | -133.3% | CN¥-590.65 Million | CN¥443.05 Million | CN¥296.42 Million | CN¥887.08 Million | ▼ -6.7 pp |
| 2023 | -126.6% | CN¥-588.97 Million | CN¥465.14 Million | CN¥302.79 Million | CN¥891.76 Million | ▼ -30.2 pp |
| 2022 | -96.4% | CN¥-548.31 Million | CN¥568.75 Million | CN¥307.68 Million | CN¥855.98 Million | ▼ -77.1 pp |
| 2021 | -19.3% | CN¥-170.03 Million | CN¥878.79 Million | CN¥418.80 Million | CN¥588.83 Million | ▼ -12.7 pp |
| 2020 | -6.6% | CN¥-57.48 Million | CN¥871.06 Million | CN¥322.14 Million | CN¥379.62 Million | ▼ -8.4 pp |
| 2019 | 1.8% | CN¥22.78 Million | CN¥1.28 Billion | CN¥492.32 Million | CN¥469.55 Million | ▼ -8.2 pp |
| 2018 | 10.0% | CN¥134.53 Million | CN¥1.34 Billion | CN¥548.48 Million | CN¥413.95 Million | ▼ -0.9 pp |
| 2017 | 10.9% | CN¥137.03 Million | CN¥1.25 Billion | CN¥393.25 Million | CN¥256.22 Million | ▼ -19.7 pp |
| 2016 | 30.7% | CN¥358.50 Million | CN¥1.17 Billion | CN¥443.14 Million | CN¥84.64 Million | ▼ -4.9 pp |
| 2015 | 35.5% | CN¥409.74 Million | CN¥1.15 Billion | CN¥594.28 Million | CN¥184.54 Million | ▼ -9.2 pp |
| 2014 | 44.7% | CN¥545.62 Million | CN¥1.22 Billion | CN¥728.67 Million | CN¥183.05 Million | ▼ -37.2 pp |
| 2013 | 81.9% | CN¥963.56 Million | CN¥1.18 Billion | CN¥1.03 Billion | CN¥62.81 Million | ▼ -1.3 pp |
| 2012 | 83.2% | CN¥946.98 Million | CN¥1.14 Billion | CN¥982.70 Million | CN¥35.72 Million | ▼ -3.0 pp |
| 2011 | 86.2% | CN¥972.53 Million | CN¥1.13 Billion | CN¥1.04 Billion | CN¥63.19 Million | ▲ +34.3 pp |
| 2010 | 51.9% | CN¥160.06 Million | CN¥308.65 Million | CN¥302.45 Million | CN¥142.39 Million | ▲ +10.2 pp |
| 2009 | 41.7% | CN¥102.56 Million | CN¥246.01 Million | CN¥239.42 Million | CN¥136.86 Million | ▲ +7.1 pp |
| 2008 | 34.6% | CN¥61.91 Million | CN¥178.89 Million | CN¥232.17 Million | CN¥170.26 Million | ▲ +0.9 pp |
| 2007 | 33.7% | CN¥36.94 Million | CN¥109.69 Million | CN¥181.93 Million | CN¥145.00 Million | — |