Beijing New Building Materials Public Ltd Co Working Capital to Net Assets Ratio
Beijing New Building Materials Public Ltd Co working capital to net assets ratio. Beijing New Building Materials Public Ltd Co (000786) has a Working Capital to Net Assets ratio of 20.5% as of June 2026. Working capital of CN¥5.87 Billion (current assets of CN¥14.20 Billion minus current liabilities of CN¥8.33 Billion) is measured against net assets of CN¥28.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000786 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing New Building Materials Public Ltd Co (1994–2025)
Working capital to net assets ratio of Beijing New Building Materials Public Ltd Co from 1994 to 2025. This chart shows how Beijing New Building Materials Public Ltd Co's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 20.5%, reflecting working capital of CN¥5.87 Billion against net assets of CN¥28.60 Billion CNY. See 000786 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Beijing New Building Materials Public Ltd Co Working Capital to Net Assets Ratio by Year (1994–2025)
Beijing New Building Materials Public Ltd Co working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing New Building Materials Public Ltd Co from 1994 to 2025, covering 32 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 Beijing New Building Materials Public Lt asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.4% | CN¥5.54 Billion | CN¥28.51 Billion | CN¥12.40 Billion | CN¥6.86 Billion | ▲ +2.8 pp |
| 2024 | 16.7% | CN¥4.45 Billion | CN¥26.72 Billion | CN¥12.22 Billion | CN¥7.77 Billion | ▼ -11.5 pp |
| 2023 | 28.1% | CN¥6.67 Billion | CN¥23.73 Billion | CN¥12.28 Billion | CN¥5.61 Billion | ▲ +2.3 pp |
| 2022 | 25.8% | CN¥5.56 Billion | CN¥21.56 Billion | CN¥11.10 Billion | CN¥5.55 Billion | ▲ +6.5 pp |
| 2021 | 19.2% | CN¥3.76 Billion | CN¥19.53 Billion | CN¥9.17 Billion | CN¥5.42 Billion | ▲ +7.8 pp |
| 2020 | 11.4% | CN¥2.00 Billion | CN¥17.48 Billion | CN¥6.91 Billion | CN¥4.91 Billion | ▲ +10.6 pp |
| 2019 | 0.9% | CN¥128.13 Million | CN¥14.54 Billion | CN¥6.33 Billion | CN¥6.21 Billion | ▼ -22.2 pp |
| 2018 | 23.1% | CN¥3.33 Billion | CN¥14.44 Billion | CN¥5.66 Billion | CN¥2.32 Billion | ▲ +2.0 pp |
| 2017 | 21.1% | CN¥2.63 Billion | CN¥12.50 Billion | CN¥5.53 Billion | CN¥2.90 Billion | ▲ +1.7 pp |
| 2016 | 19.4% | CN¥2.03 Billion | CN¥10.46 Billion | CN¥4.74 Billion | CN¥2.71 Billion | ▲ +8.3 pp |
| 2015 | 11.1% | CN¥1.03 Billion | CN¥9.26 Billion | CN¥4.28 Billion | CN¥3.25 Billion | ▲ +2.6 pp |
| 2014 | 8.5% | CN¥723.91 Million | CN¥8.53 Billion | CN¥5.03 Billion | CN¥4.31 Billion | ▲ +32.5 pp |
| 2013 | -24.1% | CN¥-1.31 Billion | CN¥5.43 Billion | CN¥3.12 Billion | CN¥4.43 Billion | ▲ +5.9 pp |
| 2012 | -30.0% | CN¥-1.34 Billion | CN¥4.46 Billion | CN¥2.55 Billion | CN¥3.89 Billion | ▲ +0.9 pp |
| 2011 | -30.9% | CN¥-1.16 Billion | CN¥3.74 Billion | CN¥2.34 Billion | CN¥3.50 Billion | ▼ -4.0 pp |
| 2010 | -26.9% | CN¥-867.73 Million | CN¥3.22 Billion | CN¥2.15 Billion | CN¥3.02 Billion | ▲ +1.6 pp |
| 2009 | -28.5% | CN¥-780.27 Million | CN¥2.73 Billion | CN¥2.04 Billion | CN¥2.82 Billion | ▲ +3.2 pp |
| 2008 | -31.7% | CN¥-722.23 Million | CN¥2.28 Billion | CN¥1.52 Billion | CN¥2.24 Billion | ▼ -17.5 pp |
| 2007 | -14.2% | CN¥-294.25 Million | CN¥2.07 Billion | CN¥2.14 Billion | CN¥2.43 Billion | ▼ -6.7 pp |
| 2006 | -7.4% | CN¥-144.04 Million | CN¥1.94 Billion | CN¥2.01 Billion | CN¥2.16 Billion | ▲ +14.0 pp |
| 2005 | -21.4% | CN¥-395.88 Million | CN¥1.85 Billion | CN¥1.72 Billion | CN¥2.12 Billion | ▼ -40.9 pp |
| 2004 | 19.4% | CN¥303.28 Million | CN¥1.56 Billion | CN¥1.16 Billion | CN¥857.11 Million | ▼ -14.0 pp |
| 2003 | 33.5% | CN¥510.00 Million | CN¥1.52 Billion | CN¥1.32 Billion | CN¥808.55 Million | ▼ -1.1 pp |
| 2002 | 34.5% | CN¥494.86 Million | CN¥1.43 Billion | CN¥1.17 Billion | CN¥671.51 Million | ▲ +0.7 pp |
| 2001 | 33.9% | CN¥454.79 Million | CN¥1.34 Billion | CN¥1.02 Billion | CN¥563.26 Million | ▲ +3.6 pp |
| 2000 | 30.3% | CN¥384.52 Million | CN¥1.27 Billion | CN¥832.48 Million | CN¥447.96 Million | ▲ +14.8 pp |
| 1999 | 15.5% | CN¥122.13 Million | CN¥789.68 Million | CN¥361.57 Million | CN¥239.44 Million | ▼ -30.8 pp |
| 1998 | 46.2% | CN¥346.02 Million | CN¥748.59 Million | CN¥518.84 Million | CN¥172.82 Million | ▼ -3.2 pp |
| 1997 | 49.4% | CN¥227.87 Million | CN¥461.02 Million | CN¥349.76 Million | CN¥121.90 Million | ▲ +43.2 pp |
| 1996 | 6.2% | CN¥9.41 Million | CN¥150.91 Million | CN¥110.24 Million | CN¥100.83 Million | ▼ -6.8 pp |
| 1995 | 13.0% | CN¥9.48 Million | CN¥72.89 Million | CN¥72.34 Million | CN¥62.86 Million | ▲ +8.7 pp |
| 1994 | 4.3% | CN¥2.84 Million | CN¥66.28 Million | CN¥64.94 Million | CN¥62.10 Million | — |