Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) — Working Capital to Net Assets Ratio
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Working Capital to Net Assets ratio of -14.5% as of March 2026. Working capital of CN¥-121.71 Million (current assets of CN¥500.36 Million minus current liabilities of CN¥622.07 Million) is measured against net assets of CN¥838.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Working Capital to Net Assets (2017–2025)
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 March 2026, the ratio stands at -14.5%, reflecting working capital of CN¥-121.71 Million against net assets of CN¥838.90 Million CNY. For the complete balance sheet picture, see how large is Shenzhen Rayitek Hi-Tech Film Co. Ltd. A's balance sheet.
Annual Working Capital to Net Assets for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
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. Read total liabilities of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A for a breakdown of total debt and financial obligations.
| 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 | — |