Guangzhou Risong Intelligent Technology Holding Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 59.6%

Guangzhou Risong Intelligent Technology Holding Co Ltd working capital to net assets ratio. Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has a Working Capital to Net Assets ratio of 59.6% as of March 2026. Working capital of CN¥563.39 Million (current assets of CN¥1.43 Billion minus current liabilities of CN¥870.54 Million) is measured against net assets of CN¥944.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangzhou Risong Intelligent Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

59.6%
Working Capital / Net Assets

Working Capital

CN¥563.39 Million
CNY

Current Assets

CN¥1.43 Billion
CNY

Current Liabilities

CN¥870.54 Million
CNY

Working Capital to Net Assets Ratio of Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)

Working capital to net assets ratio of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 2025. This chart shows how Guangzhou Risong Intelligent Technology Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 59.6%, reflecting working capital of CN¥563.39 Million against net assets of CN¥944.55 Million CNY. See Guangzhou Risong Intelligent Technology liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Guangzhou Risong Intelligent Technology Holding Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

Guangzhou Risong Intelligent Technology Holding Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 2025, covering 10 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 total assets of Guangzhou Risong Intelligent Technology .

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.6% CN¥522.76 Million CN¥923.66 Million CN¥1.19 Billion CN¥670.53 Million ▼ -0.7 pp
2024 57.3% CN¥525.58 Million CN¥916.94 Million CN¥1.15 Billion CN¥622.13 Million ▲ +0.0 pp
2023 57.3% CN¥530.96 Million CN¥926.59 Million CN¥1.24 Billion CN¥705.29 Million ▲ +2.0 pp
2022 55.3% CN¥490.93 Million CN¥888.49 Million CN¥1.32 Billion CN¥830.88 Million ▼ -7.0 pp
2021 62.2% CN¥613.45 Million CN¥985.89 Million CN¥1.22 Billion CN¥607.05 Million ▼ -0.6 pp
2020 62.8% CN¥611.98 Million CN¥974.20 Million CN¥1.21 Billion CN¥602.94 Million ▼ -4.4 pp
2019 67.2% CN¥366.89 Million CN¥545.97 Million CN¥890.63 Million CN¥523.74 Million ▼ -6.0 pp
2018 73.2% CN¥351.60 Million CN¥480.47 Million CN¥890.38 Million CN¥538.78 Million ▼ -14.5 pp
2017 87.7% CN¥332.70 Million CN¥379.39 Million CN¥665.88 Million CN¥333.18 Million ▼ -10.1 pp
2016 97.8% CN¥310.65 Million CN¥317.67 Million CN¥681.97 Million CN¥371.32 Million —
pp = percentage points