CareRay Digital Medical Technology Co Ltd (688607) — 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. See CareRay Digital Medical Technology Co Lt (688607) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CareRay Digital Medical Technology Co Ltd Working Capital to Net Assets (2017–2024)
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 operational self-sufficiency of CareRay Digital Medical Technology Co Lt to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CareRay Digital Medical Technology Co Ltd (2017–2024)
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 live market cap and the full company profile, see CareRay Digital Medical Technology Co Lt (688607) market capitalisation.
| 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 | — |