Rendong Holdings Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 61.0%

Rendong Holdings Co Ltd working capital to net assets ratio. Rendong Holdings Co Ltd (002647) has a Working Capital to Net Assets ratio of 61.0% as of June 2026. Working capital of CN¥411.23 Million (current assets of CN¥3.20 Billion minus current liabilities of CN¥2.79 Billion) is measured against net assets of CN¥674.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002647 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

61.0%
Working Capital / Net Assets

Working Capital

CN¥411.23 Million
CNY

Current Assets

CN¥3.20 Billion
CNY

Current Liabilities

CN¥2.79 Billion
CNY

Working Capital to Net Assets Ratio of Rendong Holdings Co Ltd (2008–2025)

Working capital to net assets ratio of Rendong Holdings Co Ltd from 2008 to 2025. This chart shows how Rendong Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 61.0%, reflecting working capital of CN¥411.23 Million against net assets of CN¥674.68 Million CNY. See 002647 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Rendong Holdings Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)

Rendong Holdings 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 Rendong Holdings 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 how large is Rendong Holdings Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.6% CN¥355.27 Million CN¥606.48 Million CN¥4.47 Billion CN¥4.12 Billion ▼ -109.6 pp
2024 168.2% CN¥-1.09 Billion CN¥-649.07 Million CN¥3.38 Billion CN¥4.48 Billion ▲ +1279.1 pp
2023 -1110.9% CN¥-1.28 Billion CN¥115.11 Million CN¥3.00 Billion CN¥4.28 Billion ▼ -563.3 pp
2022 -547.6% CN¥-1.31 Billion CN¥239.77 Million CN¥3.23 Billion CN¥4.54 Billion ▼ -244.3 pp
2021 -303.3% CN¥-1.20 Billion CN¥396.56 Million CN¥2.10 Billion CN¥3.31 Billion ▼ -98.2 pp
2020 -205.1% CN¥-908.09 Million CN¥442.70 Million CN¥2.08 Billion CN¥2.99 Billion ▼ -188.2 pp
2019 -16.9% CN¥-164.11 Million CN¥969.62 Million CN¥2.05 Billion CN¥2.21 Billion ▼ -19.4 pp
2018 2.5% CN¥25.06 Million CN¥1.00 Billion CN¥3.61 Billion CN¥3.59 Billion ▼ -39.8 pp
2017 42.3% CN¥331.64 Million CN¥784.59 Million CN¥1.48 Billion CN¥1.15 Billion ▲ +58.2 pp
2016 -15.9% CN¥-182.63 Million CN¥1.15 Billion CN¥911.52 Million CN¥1.09 Billion ▼ -80.0 pp
2015 64.1% CN¥722.49 Million CN¥1.13 Billion CN¥1.64 Billion CN¥913.84 Million ▲ +2.9 pp
2014 61.2% CN¥685.95 Million CN¥1.12 Billion CN¥2.14 Billion CN¥1.46 Billion ▼ -5.5 pp
2013 66.7% CN¥796.82 Million CN¥1.19 Billion CN¥2.11 Billion CN¥1.31 Billion ▲ +12.3 pp
2012 54.4% CN¥598.21 Million CN¥1.10 Billion CN¥2.21 Billion CN¥1.61 Billion ▼ -8.1 pp
2011 62.5% CN¥677.27 Million CN¥1.08 Billion CN¥1.80 Billion CN¥1.13 Billion ▲ +21.6 pp
2010 40.9% CN¥200.92 Million CN¥491.62 Million CN¥1.30 Billion CN¥1.10 Billion ▲ +19.4 pp
2009 21.5% CN¥89.17 Million CN¥415.41 Million CN¥1.45 Billion CN¥1.36 Billion ▼ -0.6 pp
2008 22.1% CN¥82.37 Million CN¥373.32 Million CN¥1.43 Billion CN¥1.35 Billion —
pp = percentage points