CareRay Digital Medical Technology Co Ltd Working Capital to Net Assets Ratio
CareRay Digital Medical Technology Co Ltd working capital to net assets ratio. CareRay Digital Medical Technology Co Ltd (688607) has a Working Capital to Net Assets ratio of 54.1% as of September 2025. Working capital of CN¥464.22 Million (current assets of CN¥584.03 Million minus current liabilities of CN¥119.80 Million) is measured against net assets of CN¥858.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CareRay Digital Medical Technology Co Lt (688607) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CareRay Digital Medical Technology Co Ltd (2017–2024)
Working capital to net assets ratio of CareRay Digital Medical Technology Co Ltd from 2017 to 2024. This chart shows how CareRay Digital Medical Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 54.1%, reflecting working capital of CN¥464.22 Million against net assets of CN¥858.27 Million CNY. See CareRay Digital Medical Technology Co Lt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CareRay Digital Medical Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
CareRay Digital Medical Technology Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CareRay Digital Medical Technology Co Ltd from 2017 to 2024, covering 8 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 688607 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.2% | CN¥518.94 Million | CN¥862.51 Million | CN¥607.84 Million | CN¥88.90 Million | ▼ -23.4 pp |
| 2023 | 83.5% | CN¥716.70 Million | CN¥858.07 Million | CN¥798.83 Million | CN¥82.13 Million | ▼ -6.6 pp |
| 2022 | 90.1% | CN¥760.72 Million | CN¥844.16 Million | CN¥812.13 Million | CN¥51.41 Million | ▼ -3.3 pp |
| 2021 | 93.5% | CN¥813.97 Million | CN¥870.90 Million | CN¥878.61 Million | CN¥64.64 Million | ▲ +1.6 pp |
| 2020 | 91.9% | CN¥338.93 Million | CN¥368.84 Million | CN¥396.48 Million | CN¥57.54 Million | ▲ +1.2 pp |
| 2019 | 90.7% | CN¥266.22 Million | CN¥293.61 Million | CN¥349.66 Million | CN¥83.43 Million | ▲ +0.8 pp |
| 2018 | 89.9% | CN¥220.34 Million | CN¥245.21 Million | CN¥264.83 Million | CN¥44.49 Million | ▼ -3.4 pp |
| 2017 | 93.3% | CN¥181.09 Million | CN¥194.09 Million | CN¥241.62 Million | CN¥60.53 Million | — |