Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Working Capital to Net Assets Ratio
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A working capital to net assets ratio. Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Working Capital to Net Assets ratio of -13.4% as of June 2026. Working capital of CN¥-162.18 Million (current assets of CN¥552.49 Million minus current liabilities of CN¥714.67 Million) is measured against net assets of CN¥1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
Working capital to net assets ratio of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025. This chart shows how Shenzhen Rayitek Hi-Tech Film Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -13.4%, reflecting working capital of CN¥-162.18 Million against net assets of CN¥1.21 Billion CNY. See Shenzhen Rayitek Hi-Tech Film Co. Ltd. A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Working Capital to Net Assets Ratio by Year (2017–2025)
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025, 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 how large is Shenzhen Rayitek Hi-Tech Film Co. Ltd. A's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.7% | CN¥-261.67 Million | CN¥851.12 Million | CN¥431.11 Million | CN¥692.78 Million | ▼ -19.7 pp |
| 2024 | -11.1% | CN¥-104.38 Million | CN¥943.12 Million | CN¥381.33 Million | CN¥485.72 Million | ▼ -14.3 pp |
| 2023 | 3.2% | CN¥32.07 Million | CN¥999.36 Million | CN¥327.35 Million | CN¥295.27 Million | ▼ -23.3 pp |
| 2022 | 26.5% | CN¥272.97 Million | CN¥1.03 Billion | CN¥482.93 Million | CN¥209.96 Million | ▲ +12.0 pp |
| 2021 | 14.5% | CN¥127.48 Million | CN¥881.97 Million | CN¥409.83 Million | CN¥282.34 Million | ▲ +43.2 pp |
| 2020 | -28.8% | CN¥-174.72 Million | CN¥607.60 Million | CN¥231.58 Million | CN¥406.31 Million | ▼ -22.5 pp |
| 2019 | -6.2% | CN¥-34.23 Million | CN¥549.40 Million | CN¥289.15 Million | CN¥323.38 Million | ▼ -36.4 pp |
| 2018 | 30.2% | CN¥155.63 Million | CN¥515.78 Million | CN¥361.35 Million | CN¥205.73 Million | ▲ +30.4 pp |
| 2017 | -0.2% | CN¥-592.98K | CN¥256.89 Million | CN¥133.13 Million | CN¥133.72 Million | — |