Raytron Technology Co Ltd (688002) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.0%

Raytron Technology Co Ltd (688002) has a Working Capital to Net Assets ratio of 59.0% as of September 2025. Working capital of CN¥3.69 Billion (current assets of CN¥5.64 Billion minus current liabilities of CN¥1.95 Billion) is measured against net assets of CN¥6.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Raytron Technology Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

59.0%
Working Capital / Net Assets

Working Capital

CN¥3.69 Billion
CNY

Current Assets

CN¥5.64 Billion
CNY

Current Liabilities

CN¥1.95 Billion
CNY

Raytron Technology Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Raytron Technology 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 59.0%, reflecting working capital of CN¥3.69 Billion against net assets of CN¥6.26 Billion CNY. Check Raytron Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Raytron Technology Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Raytron Technology 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 live market cap and the full company profile, see 688002 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.1% CN¥3.10 Billion CN¥5.53 Billion CN¥4.78 Billion CN¥1.68 Billion ▼ -1.4 pp
2023 57.5% CN¥2.95 Billion CN¥5.12 Billion CN¥4.51 Billion CN¥1.56 Billion ▲ +12.8 pp
2022 44.7% CN¥1.94 Billion CN¥4.34 Billion CN¥3.64 Billion CN¥1.70 Billion ▼ -9.5 pp
2021 54.2% CN¥2.05 Billion CN¥3.78 Billion CN¥2.99 Billion CN¥937.73 Million ▼ -15.8 pp
2020 70.0% CN¥2.05 Billion CN¥2.93 Billion CN¥2.55 Billion CN¥503.19 Million ▼ -12.6 pp
2019 82.6% CN¥1.94 Billion CN¥2.34 Billion CN¥2.07 Billion CN¥134.95 Million ▲ +7.6 pp
2018 75.0% CN¥754.43 Million CN¥1.01 Billion CN¥882.88 Million CN¥128.45 Million ▲ +22.0 pp
2017 53.0% CN¥191.34 Million CN¥360.83 Million CN¥290.76 Million CN¥99.42 Million ▲ +6.2 pp
2016 46.9% CN¥119.57 Million CN¥255.15 Million CN¥141.34 Million CN¥21.76 Million
pp = percentage points