Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) — 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. See Qingdao Richmat Intelligence Technology financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qingdao Richmat Intelligence Technology Co. Ltd. A Working Capital to Net Assets (2021–2024)
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 301320 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
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 live market cap and the full company profile, see Qingdao Richmat Intelligence Technology market cap and net worth.
| 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 | — |