Jiangsu Rongtai Industry Co. Ltd. Working Capital to Net Assets Ratio

Latest as of September 2025: 24.5%

Jiangsu Rongtai Industry Co. Ltd. working capital to net assets ratio. Jiangsu Rongtai Industry Co. Ltd. (605133) has a Working Capital to Net Assets ratio of 24.5% as of September 2025. Working capital of CN¥974.03 Million (current assets of CN¥3.54 Billion minus current liabilities of CN¥2.57 Billion) is measured against net assets of CN¥3.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

24.5%
Working Capital / Net Assets

Working Capital

CN¥974.03 Million
CNY

Current Assets

CN¥3.54 Billion
CNY

Current Liabilities

CN¥2.57 Billion
CNY

Working Capital to Net Assets Ratio of Jiangsu Rongtai Industry Co. Ltd. (2016–2024)

Working capital to net assets ratio of Jiangsu Rongtai Industry Co. Ltd. from 2016 to 2024. This chart shows how Jiangsu Rongtai Industry Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 24.5%, reflecting working capital of CN¥974.03 Million against net assets of CN¥3.97 Billion CNY. See Jiangsu Rongtai Industry Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jiangsu Rongtai Industry Co. Ltd. Working Capital to Net Assets Ratio by Year (2016–2024)

Jiangsu Rongtai Industry Co. Ltd. working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Rongtai Industry Co. Ltd. from 2016 to 2024, covering 9 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 balance sheet size of Jiangsu Rongtai Industry Co. Ltd..

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.1% CN¥139.80 Million CN¥2.72 Billion CN¥1.93 Billion CN¥1.79 Billion ▼ -10.0 pp
2023 15.2% CN¥417.64 Million CN¥2.75 Billion CN¥1.93 Billion CN¥1.51 Billion ▼ -31.2 pp
2022 46.4% CN¥878.67 Million CN¥1.89 Billion CN¥1.80 Billion CN¥916.37 Million ▲ +10.3 pp
2021 36.1% CN¥595.96 Million CN¥1.65 Billion CN¥1.04 Billion CN¥446.63 Million ▲ +35.6 pp
2020 0.5% CN¥4.19 Million CN¥852.28 Million CN¥702.51 Million CN¥698.32 Million ▲ +15.3 pp
2019 -14.8% CN¥-111.56 Million CN¥752.59 Million CN¥630.21 Million CN¥741.77 Million ▲ +10.1 pp
2018 -24.9% CN¥-145.54 Million CN¥584.37 Million CN¥513.45 Million CN¥658.99 Million ▼ -39.2 pp
2017 14.3% CN¥99.14 Million CN¥693.86 Million CN¥492.18 Million CN¥393.04 Million ▼ -14.0 pp
2016 28.3% CN¥178.51 Million CN¥630.08 Million CN¥507.55 Million CN¥329.03 Million —
pp = percentage points