Anhui Ronds Science & Technology Inc Co (688768) — Working Capital to Net Assets Ratio
Anhui Ronds Science & Technology Inc Co (688768) has a Working Capital to Net Assets ratio of 71.7% as of March 2026. Working capital of CN¥775.63 Million (current assets of CN¥1.09 Billion minus current liabilities of CN¥317.77 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anhui Ronds Science & Technology Inc Co (688768) 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
Anhui Ronds Science & Technology Inc Co Working Capital to Net Assets (2017–2025)
This chart shows how Anhui Ronds Science & Technology Inc Co'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 71.7%, reflecting working capital of CN¥775.63 Million against net assets of CN¥1.08 Billion CNY. See 688768 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anhui Ronds Science & Technology Inc Co (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Ronds Science & Technology Inc Co 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 live market cap and the full company profile, see Anhui Ronds Science & Technology Inc Co (688768) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.0% | CN¥805.92 Million | CN¥1.10 Billion | CN¥1.15 Billion | CN¥339.92 Million | ▼ -1.4 pp |
| 2024 | 74.4% | CN¥780.68 Million | CN¥1.05 Billion | CN¥986.23 Million | CN¥205.55 Million | ▲ +3.1 pp |
| 2023 | 71.3% | CN¥571.64 Million | CN¥801.51 Million | CN¥833.99 Million | CN¥262.35 Million | ▼ -7.4 pp |
| 2022 | 78.7% | CN¥598.93 Million | CN¥760.76 Million | CN¥836.34 Million | CN¥237.41 Million | ▼ -7.0 pp |
| 2021 | 85.7% | CN¥543.69 Million | CN¥634.53 Million | CN¥679.52 Million | CN¥135.83 Million | ▲ +6.1 pp |
| 2020 | 79.6% | CN¥284.27 Million | CN¥357.02 Million | CN¥402.76 Million | CN¥118.48 Million | ▲ +2.5 pp |
| 2019 | 77.1% | CN¥216.24 Million | CN¥280.56 Million | CN¥307.78 Million | CN¥91.54 Million | ▼ -4.0 pp |
| 2018 | 81.1% | CN¥184.01 Million | CN¥226.99 Million | CN¥228.30 Million | CN¥44.29 Million | ▼ -7.6 pp |
| 2017 | 88.7% | CN¥188.92 Million | CN¥213.06 Million | CN¥229.74 Million | CN¥40.83 Million | — |