ROPEOK Technology Group Co Ltd (688619) — Working Capital to Net Assets Ratio
ROPEOK Technology Group Co Ltd (688619) has a Working Capital to Net Assets ratio of 40.3% as of September 2025. Working capital of CN¥332.76 Million (current assets of CN¥885.98 Million minus current liabilities of CN¥553.22 Million) is measured against net assets of CN¥825.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ROPEOK Technology Group Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROPEOK Technology Group Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how ROPEOK Technology Group 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 40.3%, reflecting working capital of CN¥332.76 Million against net assets of CN¥825.46 Million CNY. Check 688619 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ROPEOK Technology Group Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ROPEOK Technology Group 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 ROPEOK Technology Group Co Ltd (688619) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.2% | CN¥420.69 Million | CN¥911.35 Million | CN¥955.46 Million | CN¥534.77 Million | ▲ +0.4 pp |
| 2023 | 45.7% | CN¥520.65 Million | CN¥1.14 Billion | CN¥1.21 Billion | CN¥692.48 Million | ▼ -9.5 pp |
| 2022 | 55.3% | CN¥721.22 Million | CN¥1.31 Billion | CN¥1.37 Billion | CN¥651.95 Million | ▼ -21.7 pp |
| 2021 | 76.9% | CN¥1.18 Billion | CN¥1.53 Billion | CN¥1.92 Billion | CN¥742.18 Million | ▲ +14.6 pp |
| 2020 | 62.4% | CN¥397.45 Million | CN¥637.36 Million | CN¥1.00 Billion | CN¥605.14 Million | ▲ +7.4 pp |
| 2019 | 55.0% | CN¥263.87 Million | CN¥480.01 Million | CN¥704.18 Million | CN¥440.31 Million | ▲ +4.9 pp |
| 2018 | 50.1% | CN¥148.38 Million | CN¥296.42 Million | CN¥324.59 Million | CN¥176.21 Million | ▼ -31.5 pp |
| 2017 | 81.6% | CN¥195.06 Million | CN¥239.15 Million | CN¥326.87 Million | CN¥131.81 Million | — |