Rendong Holdings Co Ltd (002647) — Working Capital to Net Assets Ratio

Latest as of September 2025: 46.2%

Rendong Holdings Co Ltd (002647) has a Working Capital to Net Assets ratio of 46.2% as of September 2025. Working capital of CN¥323.57 Million (current assets of CN¥4.00 Billion minus current liabilities of CN¥3.68 Billion) is measured against net assets of CN¥700.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rendong Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

46.2%
Working Capital / Net Assets

Working Capital

CN¥323.57 Million
CNY

Current Assets

CN¥4.00 Billion
CNY

Current Liabilities

CN¥3.68 Billion
CNY

Rendong Holdings Co Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Rendong Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 46.2%, reflecting working capital of CN¥323.57 Million against net assets of CN¥700.94 Million CNY. Check tangible equity quality of Rendong Holdings Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rendong Holdings Co Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rendong Holdings Co Ltd from 2008 to 2024, covering 17 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 live market cap and the full company profile, see how much is Rendong Holdings Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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