Changshu Ruite Electric Co Ltd (300600) — Working Capital to Net Assets Ratio

Latest as of March 2026: 63.9%

Changshu Ruite Electric Co Ltd (300600) has a Working Capital to Net Assets ratio of 63.9% as of March 2026. Working capital of CN¥767.61 Million (current assets of CN¥968.07 Million minus current liabilities of CN¥200.46 Million) is measured against net assets of CN¥1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Changshu Ruite Electric Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

63.9%
Working Capital / Net Assets

Working Capital

CN¥767.61 Million
CNY

Current Assets

CN¥968.07 Million
CNY

Current Liabilities

CN¥200.46 Million
CNY

Changshu Ruite Electric Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Changshu Ruite Electric 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 63.9%, reflecting working capital of CN¥767.61 Million against net assets of CN¥1.20 Billion CNY. See Changshu Ruite Electric Co Ltd (300600) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Changshu Ruite Electric Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Changshu Ruite Electric 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 Changshu Ruite Electric Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.8% CN¥768.56 Million CN¥1.20 Billion CN¥998.02 Million CN¥229.45 Million ▲ +4.1 pp
2024 59.7% CN¥599.32 Million CN¥1.00 Billion CN¥812.29 Million CN¥212.97 Million ▲ +1.0 pp
2023 58.7% CN¥553.53 Million CN¥943.59 Million CN¥768.73 Million CN¥215.20 Million ▲ +7.8 pp
2022 50.9% CN¥442.46 Million CN¥870.10 Million CN¥788.06 Million CN¥345.60 Million ▲ +5.6 pp
2021 45.2% CN¥393.83 Million CN¥870.82 Million CN¥801.41 Million CN¥407.58 Million ▼ -17.8 pp
2020 63.0% CN¥735.83 Million CN¥1.17 Billion CN¥1.38 Billion CN¥648.79 Million ▲ +2.7 pp
2019 60.3% CN¥678.54 Million CN¥1.13 Billion CN¥1.59 Billion CN¥914.36 Million ▼ -1.7 pp
2018 62.0% CN¥681.97 Million CN¥1.10 Billion CN¥875.52 Million CN¥193.55 Million ▼ -1.6 pp
2017 63.6% CN¥563.73 Million CN¥886.97 Million CN¥736.48 Million CN¥172.75 Million ▲ +14.4 pp
2016 49.2% CN¥254.18 Million CN¥516.94 Million CN¥443.68 Million CN¥189.50 Million ▼ -8.2 pp
2015 57.3% CN¥238.06 Million CN¥415.24 Million CN¥400.57 Million CN¥162.51 Million ▼ -3.0 pp
2014 60.4% CN¥186.19 Million CN¥308.45 Million CN¥328.57 Million CN¥142.38 Million ▼ -2.5 pp
2013 62.9% CN¥151.66 Million CN¥241.23 Million CN¥241.77 Million CN¥90.11 Million ▼ -5.0 pp
2012 67.9% CN¥135.10 Million CN¥199.11 Million CN¥200.61 Million CN¥65.51 Million ▲ +0.3 pp
2011 67.6% CN¥77.29 Million CN¥114.42 Million CN¥138.86 Million CN¥61.57 Million
pp = percentage points