Rongsheng Paper Working Capital to Net Assets Ratio

Latest as of March 2026: 63.1%

Rongsheng Paper working capital to net assets ratio. Rongsheng Paper (603165) has a Working Capital to Net Assets ratio of 63.1% as of March 2026. Working capital of CN¥1.70 Billion (current assets of CN¥3.61 Billion minus current liabilities of CN¥1.91 Billion) is measured against net assets of CN¥2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rongsheng Paper tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

63.1%
Working Capital / Net Assets

Working Capital

CN¥1.70 Billion
CNY

Current Assets

CN¥3.61 Billion
CNY

Current Liabilities

CN¥1.91 Billion
CNY

Working Capital to Net Assets Ratio of Rongsheng Paper (2011–2025)

Working capital to net assets ratio of Rongsheng Paper from 2011 to 2025. This chart shows how Rongsheng Paper'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 63.1%, reflecting working capital of CN¥1.70 Billion against net assets of CN¥2.69 Billion CNY. See Rongsheng Paper (603165) defensive interval to measure how many days the company can operate on defensive assets alone.

Rongsheng Paper Working Capital to Net Assets Ratio by Year (2011–2025)

Rongsheng Paper working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rongsheng Paper 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 the complete balance sheet picture, see Rongsheng Paper (603165) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.6% CN¥1.72 Billion CN¥2.16 Billion CN¥3.69 Billion CN¥1.98 Billion ▲ +3.3 pp
2024 76.3% CN¥1.78 Billion CN¥2.33 Billion CN¥3.60 Billion CN¥1.83 Billion ▲ +3.2 pp
2023 73.1% CN¥1.63 Billion CN¥2.23 Billion CN¥2.51 Billion CN¥877.21 Million ▲ +29.2 pp
2022 43.9% CN¥872.73 Million CN¥1.99 Billion CN¥1.51 Billion CN¥639.61 Million ▼ -9.0 pp
2021 52.8% CN¥988.31 Million CN¥1.87 Billion CN¥1.53 Billion CN¥539.44 Million ▼ -8.4 pp
2020 61.2% CN¥1.02 Billion CN¥1.66 Billion CN¥1.22 Billion CN¥206.00 Million ▼ -11.5 pp
2019 72.7% CN¥1.06 Billion CN¥1.46 Billion CN¥1.25 Billion CN¥183.83 Million ▲ +18.5 pp
2018 54.2% CN¥668.17 Million CN¥1.23 Billion CN¥847.65 Million CN¥179.48 Million ▲ +1.7 pp
2017 52.5% CN¥555.31 Million CN¥1.06 Billion CN¥775.27 Million CN¥219.96 Million ▲ +76.1 pp
2016 -23.6% CN¥-97.41 Million CN¥412.77 Million CN¥337.48 Million CN¥434.90 Million ▼ -0.7 pp
2015 -22.9% CN¥-63.96 Million CN¥278.81 Million CN¥193.95 Million CN¥257.92 Million ▼ -10.9 pp
2014 -12.1% CN¥-33.43 Million CN¥276.61 Million CN¥252.71 Million CN¥286.14 Million ▲ +18.5 pp
2013 -30.6% CN¥-73.97 Million CN¥241.67 Million CN¥209.55 Million CN¥283.52 Million ▲ +35.7 pp
2012 -66.3% CN¥-122.63 Million CN¥184.83 Million CN¥215.31 Million CN¥337.94 Million ▲ +14.1 pp
2011 -80.4% CN¥-124.96 Million CN¥155.35 Million CN¥217.22 Million CN¥342.18 Million —
pp = percentage points