Shanghai Rongtai Health Tech (603579) — Working Capital to Net Assets Ratio
Shanghai Rongtai Health Tech (603579) has a Working Capital to Net Assets ratio of 46.3% as of June 2026. Working capital of CN¥1.29 Billion (current assets of CN¥2.33 Billion minus current liabilities of CN¥1.04 Billion) is measured against net assets of CN¥2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Rongtai Health Tech (603579) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Rongtai Health Tech Working Capital to Net Assets (2011–2025)
This chart shows how Shanghai Rongtai Health Tech's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 46.3%, reflecting working capital of CN¥1.29 Billion against net assets of CN¥2.79 Billion CNY. For the complete balance sheet picture, see balance sheet size of Shanghai Rongtai Health Tech.
Annual Working Capital to Net Assets for Shanghai Rongtai Health Tech (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Rongtai Health Tech 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. Check financial resilience of Shanghai Rongtai Health Tech to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.7% | CN¥1.47 Billion | CN¥2.79 Billion | CN¥2.17 Billion | CN¥704.52 Million | ▼ -6.5 pp |
| 2024 | 59.2% | CN¥1.19 Billion | CN¥2.02 Billion | CN¥2.18 Billion | CN¥985.22 Million | ▼ -20.0 pp |
| 2023 | 79.1% | CN¥1.56 Billion | CN¥1.97 Billion | CN¥2.23 Billion | CN¥666.60 Million | ▲ +5.3 pp |
| 2022 | 73.8% | CN¥1.38 Billion | CN¥1.87 Billion | CN¥2.27 Billion | CN¥890.15 Million | ▲ +8.3 pp |
| 2021 | 65.5% | CN¥1.17 Billion | CN¥1.78 Billion | CN¥2.04 Billion | CN¥871.72 Million | ▼ -1.9 pp |
| 2020 | 67.4% | CN¥1.11 Billion | CN¥1.65 Billion | CN¥1.82 Billion | CN¥704.57 Million | ▲ +8.2 pp |
| 2019 | 59.2% | CN¥966.25 Million | CN¥1.63 Billion | CN¥1.73 Billion | CN¥768.07 Million | ▼ -6.6 pp |
| 2018 | 65.8% | CN¥986.14 Million | CN¥1.50 Billion | CN¥1.60 Billion | CN¥610.21 Million | ▲ +1.9 pp |
| 2017 | 63.9% | CN¥884.15 Million | CN¥1.38 Billion | CN¥1.66 Billion | CN¥777.21 Million | ▲ +15.3 pp |
| 2016 | 48.6% | CN¥222.25 Million | CN¥457.14 Million | CN¥793.41 Million | CN¥571.16 Million | ▲ +5.9 pp |
| 2015 | 42.7% | CN¥133.55 Million | CN¥312.77 Million | CN¥468.40 Million | CN¥334.85 Million | ▲ +12.8 pp |
| 2014 | 29.9% | CN¥58.45 Million | CN¥195.25 Million | CN¥291.92 Million | CN¥233.47 Million | ▼ -7.3 pp |
| 2013 | 37.2% | CN¥48.55 Million | CN¥130.52 Million | CN¥208.06 Million | CN¥159.51 Million | ▼ -17.4 pp |
| 2012 | 54.6% | CN¥77.50 Million | CN¥141.94 Million | CN¥165.06 Million | CN¥87.57 Million | ▼ -11.7 pp |
| 2011 | 66.3% | CN¥88.33 Million | CN¥133.29 Million | CN¥170.13 Million | CN¥81.80 Million | — |