BEST Inc (BEST) — Working Capital to Net Assets Ratio

Latest as of March 2024: 722.6%

BEST Inc (BEST) has a Working Capital to Net Assets ratio of 722.6% as of March 2024. Working capital of $-1.67 Billion (current assets of $3.24 Billion minus current liabilities of $4.91 Billion) is measured against net assets of $-231.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can BEST Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

722.6%
Working Capital / Net Assets

Working Capital

$-1.67 Billion
USD

Current Assets

$3.24 Billion
USD

Current Liabilities

$4.91 Billion
USD

BEST Inc Working Capital to Net Assets (2015–2023)

This chart shows how BEST Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of March 2024, the ratio stands at 722.6%, reflecting working capital of $-1.67 Billion against net assets of $-231.34 Million USD. For the complete balance sheet picture, see BEST Inc total assets.

Annual Working Capital to Net Assets for BEST Inc (2015–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for BEST Inc from 2015 to 2023, 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. Check financial resilience of BEST Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 2520.4% $-1.76 Billion $-69.91 Million $3.09 Billion $4.85 Billion ▲ +2704.8 pp
2022 -184.4% $-1.48 Billion $803.75 Million $3.28 Billion $4.76 Billion ▼ -229.1 pp
2021 44.7% $991.70 Million $2.22 Billion $6.81 Billion $5.82 Billion ▲ +231.7 pp
2020 -187.0% $-3.23 Billion $1.72 Billion $9.35 Billion $12.57 Billion ▼ -164.5 pp
2019 -22.5% $-881.22 Million $3.92 Billion $9.69 Billion $10.57 Billion ▼ -15.7 pp
2018 -6.9% $-283.77 Million $4.14 Billion $7.83 Billion $8.11 Billion ▼ -42.8 pp
2017 36.0% $1.58 Billion $4.39 Billion $7.96 Billion $6.38 Billion ▲ +41.9 pp
2016 -6.0% $808.77 Million $-13.51 Billion $4.76 Billion $3.95 Billion ▼ -23.7 pp
2015 17.7% $-1.42 Billion $-8.03 Billion $1.30 Billion $2.72 Billion
pp = percentage points