Risuntek Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 29.9%

Risuntek Inc 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. Check Risuntek Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.9%
Working Capital / Net Assets

Working Capital

CN¥315.09 Million
CNY

Current Assets

CN¥922.75 Million
CNY

Current Liabilities

CN¥607.66 Million
CNY

Working Capital to Net Assets Ratio of Risuntek Inc (2014–2025)

Working capital to net assets ratio of Risuntek Inc from 2014 to 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. See defensive interval ratio of Risuntek Inc to measure how many days the company can operate on defensive assets alone.

Risuntek Inc Working Capital to Net Assets Ratio by Year (2014–2025)

Risuntek Inc working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of Risuntek Inc.

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 —
pp = percentage points