Rongyu Group Co Ltd (002622) — 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. See defensive interval ratio of Rongyu Group Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rongyu Group Co Ltd Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see 002622 asset base.
Annual Working Capital to Net Assets for Rongyu Group Co Ltd (2007–2025)
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. Check asset resilience ratio of Rongyu Group Co Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |