ROPEOK Technology Group Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 37.9%

ROPEOK Technology Group Co Ltd working capital to net assets ratio. ROPEOK Technology Group Co Ltd (688619) has a Working Capital to Net Assets ratio of 37.9% as of March 2026. Working capital of CN¥258.99 Million (current assets of CN¥791.91 Million minus current liabilities of CN¥532.91 Million) is measured against net assets of CN¥684.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688619 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

37.9%
Working Capital / Net Assets

Working Capital

CN¥258.99 Million
CNY

Current Assets

CN¥791.91 Million
CNY

Current Liabilities

CN¥532.91 Million
CNY

Working Capital to Net Assets Ratio of ROPEOK Technology Group Co Ltd (2017–2025)

Working capital to net assets ratio of ROPEOK Technology Group Co Ltd from 2017 to 2025. This chart shows how ROPEOK Technology Group Co Ltd'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 37.9%, reflecting working capital of CN¥258.99 Million against net assets of CN¥684.22 Million CNY. See ROPEOK Technology Group Co Ltd (688619) liquidity interval to measure how many days the company can operate on defensive assets alone.

ROPEOK Technology Group Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

ROPEOK Technology Group Co Ltd 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 ROPEOK Technology Group Co Ltd 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 ROPEOK Technology Group Co Ltd (688619) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.3% CN¥258.61 Million CN¥692.83 Million CN¥795.02 Million CN¥536.42 Million ▼ -8.8 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 —
pp = percentage points