Risuntek Inc (002981) — Working Capital to Net Assets Ratio
Risuntek Inc (002981) has a Working Capital to Net Assets ratio of 29.9% as of June 2026. Working capital of CN¥315.09 Million (current assets of CN¥922.75 Million minus current liabilities of CN¥607.66 Million) is measured against net assets of CN¥1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002981 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Risuntek Inc Working Capital to Net Assets (2014–2025)
This chart shows how Risuntek Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 29.9%, reflecting working capital of CN¥315.09 Million against net assets of CN¥1.05 Billion CNY. For the complete balance sheet picture, see total assets of Risuntek Inc.
Annual Working Capital to Net Assets for Risuntek Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Risuntek Inc from 2014 to 2025, covering 12 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 002981 financial resilience 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 | 35.8% | CN¥385.10 Million | CN¥1.08 Billion | CN¥879.73 Million | CN¥494.62 Million | ▲ +9.1 pp |
| 2024 | 26.7% | CN¥277.99 Million | CN¥1.04 Billion | CN¥896.31 Million | CN¥618.32 Million | ▲ +2.3 pp |
| 2023 | 24.3% | CN¥231.59 Million | CN¥951.31 Million | CN¥708.78 Million | CN¥477.19 Million | ▼ -5.2 pp |
| 2022 | 29.6% | CN¥250.65 Million | CN¥847.23 Million | CN¥860.20 Million | CN¥609.55 Million | ▲ +6.6 pp |
| 2021 | 23.0% | CN¥181.21 Million | CN¥789.19 Million | CN¥772.44 Million | CN¥591.23 Million | ▼ -32.9 pp |
| 2020 | 55.9% | CN¥466.86 Million | CN¥835.68 Million | CN¥864.95 Million | CN¥398.09 Million | ▼ -0.5 pp |
| 2019 | 56.4% | CN¥250.28 Million | CN¥443.65 Million | CN¥561.22 Million | CN¥310.93 Million | ▼ -13.3 pp |
| 2018 | 69.7% | CN¥261.11 Million | CN¥374.74 Million | CN¥392.90 Million | CN¥131.79 Million | ▲ +4.5 pp |
| 2017 | 65.1% | CN¥205.73 Million | CN¥315.80 Million | CN¥357.55 Million | CN¥151.82 Million | ▲ +11.5 pp |
| 2016 | 53.6% | CN¥128.31 Million | CN¥239.27 Million | CN¥279.47 Million | CN¥151.16 Million | ▲ +6.0 pp |
| 2015 | 47.7% | CN¥96.90 Million | CN¥203.28 Million | CN¥217.49 Million | CN¥120.58 Million | ▲ +41.7 pp |
| 2014 | 6.0% | CN¥5.71 Million | CN¥95.49 Million | CN¥149.12 Million | CN¥143.41 Million | — |