Rayhoo Motor Dies Co Ltd (002997) — Working Capital to Net Assets Ratio
Rayhoo Motor Dies Co Ltd (002997) has a Working Capital to Net Assets ratio of 36.2% as of March 2026. Working capital of CN¥1.07 Billion (current assets of CN¥4.81 Billion minus current liabilities of CN¥3.74 Billion) is measured against net assets of CN¥2.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rayhoo Motor Dies Co Ltd (002997) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rayhoo Motor Dies Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Rayhoo Motor Dies Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 36.2%, reflecting working capital of CN¥1.07 Billion against net assets of CN¥2.96 Billion CNY. See Rayhoo Motor Dies Co Ltd (002997) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rayhoo Motor Dies Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rayhoo Motor Dies Co Ltd from 2013 to 2025, covering 13 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 002997 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.1% | CN¥968.11 Million | CN¥2.84 Billion | CN¥4.97 Billion | CN¥4.00 Billion | ▼ -0.2 pp |
| 2024 | 34.3% | CN¥846.31 Million | CN¥2.47 Billion | CN¥3.91 Billion | CN¥3.06 Billion | ▼ -5.7 pp |
| 2023 | 39.9% | CN¥763.72 Million | CN¥1.91 Billion | CN¥3.62 Billion | CN¥2.86 Billion | ▼ -15.4 pp |
| 2022 | 55.4% | CN¥819.63 Million | CN¥1.48 Billion | CN¥2.93 Billion | CN¥2.11 Billion | ▲ +5.1 pp |
| 2021 | 50.2% | CN¥612.72 Million | CN¥1.22 Billion | CN¥2.24 Billion | CN¥1.63 Billion | ▼ -17.3 pp |
| 2020 | 67.5% | CN¥766.36 Million | CN¥1.14 Billion | CN¥2.14 Billion | CN¥1.38 Billion | ▲ +28.0 pp |
| 2019 | 39.5% | CN¥225.58 Million | CN¥570.68 Million | CN¥1.46 Billion | CN¥1.23 Billion | ▲ +21.8 pp |
| 2018 | 17.8% | CN¥82.66 Million | CN¥465.48 Million | CN¥1.44 Billion | CN¥1.36 Billion | ▲ +22.8 pp |
| 2017 | -5.0% | CN¥-16.36 Million | CN¥325.50 Million | CN¥1.15 Billion | CN¥1.17 Billion | ▲ +1.3 pp |
| 2016 | -6.3% | CN¥-17.72 Million | CN¥279.34 Million | CN¥862.33 Million | CN¥880.05 Million | ▲ +27.3 pp |
| 2015 | -33.6% | CN¥-67.76 Million | CN¥201.57 Million | CN¥706.07 Million | CN¥773.83 Million | ▼ -19.1 pp |
| 2014 | -14.5% | CN¥-24.45 Million | CN¥168.68 Million | CN¥846.04 Million | CN¥870.49 Million | ▲ +3.9 pp |
| 2013 | -18.4% | CN¥-46.65 Million | CN¥253.31 Million | CN¥1.06 Billion | CN¥1.10 Billion | — |