Rastar Group Working Capital to Net Assets Ratio
Rastar Group working capital to net assets ratio. Rastar Group (300043) has a Working Capital to Net Assets ratio of -59.1% as of June 2025. Working capital of CN¥-982.49 Million (current assets of CN¥790.18 Million minus current liabilities of CN¥1.77 Billion) is measured against net assets of CN¥1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rastar Group (2015–2024)
Working capital to net assets ratio of Rastar Group from 2015 to 2024. This chart shows how Rastar Group's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -59.1%, reflecting working capital of CN¥-982.49 Million against net assets of CN¥1.66 Billion CNY. Explore Rastar Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
Rastar Group Working Capital to Net Assets Ratio by Year (2015–2024)
Rastar Group working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rastar Group from 2015 to 2024, covering 10 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 Rastar Group assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -84.5% | CN¥-1.22 Billion | CN¥1.44 Billion | CN¥475.20 Million | CN¥1.69 Billion | ▼ -36.1 pp |
| 2023 | -48.5% | CN¥-937.03 Million | CN¥1.93 Billion | CN¥662.73 Million | CN¥1.60 Billion | ▲ +3.2 pp |
| 2022 | -51.7% | CN¥-959.07 Million | CN¥1.86 Billion | CN¥551.54 Million | CN¥1.51 Billion | ▲ +4.8 pp |
| 2021 | -56.4% | CN¥-1.20 Billion | CN¥2.13 Billion | CN¥486.24 Million | CN¥1.69 Billion | ▼ -23.2 pp |
| 2020 | -33.2% | CN¥-975.60 Million | CN¥2.94 Billion | CN¥797.71 Million | CN¥1.77 Billion | ▼ -5.2 pp |
| 2019 | -28.0% | CN¥-825.14 Million | CN¥2.95 Billion | CN¥1.17 Billion | CN¥1.99 Billion | ▼ -6.3 pp |
| 2018 | -21.7% | CN¥-598.96 Million | CN¥2.76 Billion | CN¥1.10 Billion | CN¥1.70 Billion | ▼ -5.0 pp |
| 2017 | -16.6% | CN¥-435.30 Million | CN¥2.61 Billion | CN¥1.09 Billion | CN¥1.52 Billion | ▼ -12.3 pp |
| 2016 | -4.3% | CN¥-103.56 Million | CN¥2.41 Billion | CN¥1.20 Billion | CN¥1.31 Billion | ▼ -44.2 pp |
| 2015 | 39.9% | CN¥833.99 Million | CN¥2.09 Billion | CN¥1.27 Billion | CN¥435.80 Million | — |