Shanghai Rychen Technologies Co. Ltd. A (301273) — Working Capital to Net Assets Ratio
Shanghai Rychen Technologies Co. Ltd. A (301273) has a Working Capital to Net Assets ratio of 46.7% as of March 2026. Working capital of CN¥413.34 Million (current assets of CN¥691.86 Million minus current liabilities of CN¥278.52 Million) is measured against net assets of CN¥884.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Rychen Technologies Co. Ltd. A (301273) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Rychen Technologies Co. Ltd. A Working Capital to Net Assets (2020–2025)
This chart shows how Shanghai Rychen Technologies Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 46.7%, reflecting working capital of CN¥413.34 Million against net assets of CN¥884.78 Million CNY. Check tangible net worth ratio of Shanghai Rychen Technologies Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Rychen Technologies Co. Ltd. A (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2025, covering 6 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 301273 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.4% | CN¥446.29 Million | CN¥903.50 Million | CN¥700.85 Million | CN¥254.56 Million | ▼ -8.0 pp |
| 2024 | 57.4% | CN¥558.05 Million | CN¥972.50 Million | CN¥742.71 Million | CN¥184.66 Million | ▼ -11.5 pp |
| 2023 | 68.9% | CN¥702.01 Million | CN¥1.02 Billion | CN¥880.65 Million | CN¥178.64 Million | ▼ -11.8 pp |
| 2022 | 80.7% | CN¥798.41 Million | CN¥989.08 Million | CN¥1.03 Billion | CN¥230.25 Million | ▲ +28.4 pp |
| 2021 | 52.3% | CN¥174.14 Million | CN¥333.01 Million | CN¥485.46 Million | CN¥311.31 Million | ▼ -2.2 pp |
| 2020 | 54.5% | CN¥135.82 Million | CN¥249.14 Million | CN¥416.07 Million | CN¥280.25 Million | — |