Beijing North Star Company Limited (BJ3) — Working Capital to Net Assets Ratio
Beijing North Star Company Limited (BJ3) has a Working Capital to Net Assets ratio of 207.2% as of March 2026. Working capital of €18.64 Billion (current assets of €31.48 Billion minus current liabilities of €12.84 Billion) is measured against net assets of €9.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing North Star Company Limited (BJ3) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing North Star Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Beijing North Star Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 207.2%, reflecting working capital of €18.64 Billion against net assets of €9.00 Billion EUR. For the complete balance sheet picture, see Beijing North Star Company Limited asset portfolio.
Annual Working Capital to Net Assets for Beijing North Star Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing North Star Company Limited from 2013 to 2025, covering 13 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. Explore Beijing North Star Company Limited (BJ3) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 163.3% | €14.95 Billion | €9.16 Billion | €31.87 Billion | €16.91 Billion | ▼ -13.4 pp |
| 2024 | 176.7% | €20.79 Billion | €11.77 Billion | €37.04 Billion | €16.25 Billion | ▲ +24.6 pp |
| 2023 | 152.1% | €23.62 Billion | €15.53 Billion | €43.68 Billion | €20.06 Billion | ▲ +7.4 pp |
| 2022 | 144.7% | €23.09 Billion | €15.96 Billion | €54.45 Billion | €31.36 Billion | ▲ +4.8 pp |
| 2021 | 139.9% | €27.02 Billion | €19.31 Billion | €65.24 Billion | €38.22 Billion | ▼ -27.6 pp |
| 2020 | 167.5% | €33.05 Billion | €19.73 Billion | €74.59 Billion | €41.55 Billion | ▲ +4.3 pp |
| 2019 | 163.2% | €32.75 Billion | €20.07 Billion | €82.85 Billion | €50.10 Billion | ▼ -31.9 pp |
| 2018 | 195.1% | €32.86 Billion | €16.84 Billion | €82.98 Billion | €50.11 Billion | ▼ -36.1 pp |
| 2017 | 231.3% | €30.90 Billion | €13.36 Billion | €69.91 Billion | €39.01 Billion | ▲ +16.3 pp |
| 2016 | 215.0% | €26.33 Billion | €12.25 Billion | €56.13 Billion | €29.80 Billion | ▲ +39.2 pp |
| 2015 | 175.8% | €20.86 Billion | €11.87 Billion | €39.31 Billion | €18.45 Billion | ▲ +29.0 pp |
| 2014 | 146.8% | €16.25 Billion | €11.07 Billion | €29.20 Billion | €12.95 Billion | ▲ +23.1 pp |
| 2013 | 123.7% | €13.18 Billion | €10.65 Billion | €25.12 Billion | €11.94 Billion | — |