Beijing North Star Company Limited (BJ3) — Working Capital to Net Assets Ratio

Latest as of March 2026: 207.2%

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 financial agility of Beijing North Star Company Limited to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

207.2%
Working Capital / Net Assets

Working Capital

€18.64 Billion
EUR

Current Assets

€31.48 Billion
EUR

Current Liabilities

€12.84 Billion
EUR

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. See Beijing North Star Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see market value of Beijing North Star Company Limited.

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
pp = percentage points