Xiamen R&T Plumbing Technology Co Ltd (002790) — Working Capital to Net Assets Ratio

Latest as of March 2026: 41.0%

Xiamen R&T Plumbing Technology Co Ltd (002790) has a Working Capital to Net Assets ratio of 41.0% as of March 2026. Working capital of CN¥846.62 Million (current assets of CN¥1.23 Billion minus current liabilities of CN¥382.00 Million) is measured against net assets of CN¥2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xiamen R&T Plumbing Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

CN¥846.62 Million
CNY

Current Assets

CN¥1.23 Billion
CNY

Current Liabilities

CN¥382.00 Million
CNY

Xiamen R&T Plumbing Technology Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Xiamen R&T Plumbing Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 41.0%, reflecting working capital of CN¥846.62 Million against net assets of CN¥2.06 Billion CNY. Check Xiamen R&T Plumbing Technology Co Ltd (002790) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xiamen R&T Plumbing Technology Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen R&T Plumbing Technology Co Ltd from 2011 to 2025, covering 15 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 Xiamen R&T Plumbing Technology Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.1% CN¥806.67 Million CN¥2.06 Billion CN¥1.20 Billion CN¥389.20 Million ▼ -22.0 pp
2024 61.1% CN¥1.30 Billion CN¥2.13 Billion CN¥1.84 Billion CN¥539.78 Million ▼ -13.7 pp
2023 74.8% CN¥1.55 Billion CN¥2.07 Billion CN¥2.07 Billion CN¥522.05 Million ▲ +1.1 pp
2022 73.6% CN¥1.42 Billion CN¥1.93 Billion CN¥1.83 Billion CN¥409.70 Million ▲ +3.0 pp
2021 70.6% CN¥1.25 Billion CN¥1.77 Billion CN¥1.65 Billion CN¥402.97 Million ▼ -2.7 pp
2020 73.3% CN¥1.23 Billion CN¥1.68 Billion CN¥1.60 Billion CN¥366.17 Million ▼ -0.8 pp
2019 74.1% CN¥1.21 Billion CN¥1.64 Billion CN¥1.43 Billion CN¥219.76 Million ▲ +2.7 pp
2018 71.3% CN¥1.10 Billion CN¥1.54 Billion CN¥1.27 Billion CN¥178.59 Million ▲ +2.0 pp
2017 69.4% CN¥1.01 Billion CN¥1.45 Billion CN¥1.16 Billion CN¥152.28 Million ▲ +0.0 pp
2016 69.4% CN¥941.86 Million CN¥1.36 Billion CN¥1.10 Billion CN¥155.61 Million ▲ +24.2 pp
2015 45.2% CN¥277.53 Million CN¥614.35 Million CN¥478.01 Million CN¥200.47 Million ▲ +1.1 pp
2014 44.1% CN¥213.04 Million CN¥483.38 Million CN¥382.20 Million CN¥169.17 Million ▲ +1.5 pp
2013 42.6% CN¥156.61 Million CN¥367.83 Million CN¥312.85 Million CN¥156.23 Million ▼ -5.0 pp
2012 47.6% CN¥139.76 Million CN¥293.61 Million CN¥304.90 Million CN¥165.14 Million ▲ +8.6 pp
2011 39.0% CN¥76.33 Million CN¥195.96 Million CN¥226.44 Million CN¥150.11 Million
pp = percentage points