Qingdao Richmat Intelligence Technology Co. Ltd. A Working Capital to Net Assets Ratio
Qingdao Richmat Intelligence Technology Co. Ltd. A working capital to net assets ratio. Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) has a Working Capital to Net Assets ratio of 45.8% as of June 2025. Working capital of CN¥480.23 Million (current assets of CN¥980.57 Million minus current liabilities of CN¥500.35 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 tangible net worth ratio of Qingdao Richmat Intelligence Technology to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Working capital to net assets ratio of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024. This chart shows how Qingdao Richmat Intelligence Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 45.8%, reflecting working capital of CN¥480.23 Million against net assets of CN¥1.05 Billion CNY. See how many days can Qingdao Richmat Intelligence Technology fund operations to measure how many days the company can operate on defensive assets alone.
Qingdao Richmat Intelligence Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2024)
Qingdao Richmat Intelligence Technology Co. Ltd. A working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024, covering 4 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 Qingdao Richmat Intelligence Technology .
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.4% | CN¥524.10 Million | CN¥1.04 Billion | CN¥958.22 Million | CN¥434.12 Million | ▼ -11.9 pp |
| 2023 | 62.2% | CN¥642.52 Million | CN¥1.03 Billion | CN¥1.03 Billion | CN¥387.79 Million | ▲ +25.6 pp |
| 2022 | 36.6% | CN¥176.42 Million | CN¥481.75 Million | CN¥530.68 Million | CN¥354.26 Million | ▲ +0.5 pp |
| 2021 | 36.1% | CN¥149.50 Million | CN¥414.29 Million | CN¥577.41 Million | CN¥427.91 Million | — |