RIAMB (Beijing) Tech Dvlp Co (603082) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.9%

RIAMB (Beijing) Tech Dvlp Co (603082) has a Working Capital to Net Assets ratio of 73.9% as of September 2025. Working capital of CN¥1.18 Billion (current assets of CN¥3.87 Billion minus current liabilities of CN¥2.69 Billion) is measured against net assets of CN¥1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603082 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

73.9%
Working Capital / Net Assets

Working Capital

CN¥1.18 Billion
CNY

Current Assets

CN¥3.87 Billion
CNY

Current Liabilities

CN¥2.69 Billion
CNY

RIAMB (Beijing) Tech Dvlp Co Working Capital to Net Assets (2019–2024)

This chart shows how RIAMB (Beijing) Tech Dvlp Co's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 73.9%, reflecting working capital of CN¥1.18 Billion against net assets of CN¥1.59 Billion CNY. Check RIAMB (Beijing) Tech Dvlp Co (603082) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for RIAMB (Beijing) Tech Dvlp Co (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for RIAMB (Beijing) Tech Dvlp Co from 2019 to 2024, 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 market value of RIAMB (Beijing) Tech Dvlp Co.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.6% CN¥1.28 Billion CN¥1.57 Billion CN¥3.77 Billion CN¥2.49 Billion ▲ +11.1 pp
2023 70.5% CN¥487.95 Million CN¥692.21 Million CN¥3.28 Billion CN¥2.80 Billion ▲ +6.8 pp
2022 63.7% CN¥345.09 Million CN¥541.77 Million CN¥3.23 Billion CN¥2.88 Billion ▼ -5.7 pp
2021 69.4% CN¥328.04 Million CN¥472.54 Million CN¥2.92 Billion CN¥2.59 Billion ▼ -24.0 pp
2020 93.4% CN¥290.08 Million CN¥310.66 Million CN¥2.27 Billion CN¥1.98 Billion ▼ -10.2 pp
2019 103.6% CN¥100.33 Million CN¥96.85 Million CN¥1.58 Billion CN¥1.48 Billion
pp = percentage points