Beijing Shiji Information Technology Co Ltd Working Capital to Net Assets Ratio
Beijing Shiji Information Technology Co Ltd working capital to net assets ratio. Beijing Shiji Information Technology Co Ltd (002153) has a Working Capital to Net Assets ratio of 45.1% as of March 2026. Working capital of CN¥3.31 Billion (current assets of CN¥4.73 Billion minus current liabilities of CN¥1.42 Billion) is measured against net assets of CN¥7.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Beijing Shiji Information Technology Co 's equity 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 Shiji Information Technology Co Ltd (2004–2025)
Working capital to net assets ratio of Beijing Shiji Information Technology Co Ltd from 2004 to 2025. This chart shows how Beijing Shiji Information Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 45.1%, reflecting working capital of CN¥3.31 Billion against net assets of CN¥7.33 Billion CNY. See operational self-sufficiency of Beijing Shiji Information Technology Co to measure how many days the company can operate on defensive assets alone.
Beijing Shiji Information Technology Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Beijing Shiji Information Technology Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Shiji Information Technology Co Ltd from 2004 to 2025, covering 22 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 Shiji Information Technology Co total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.5% | CN¥3.69 Billion | CN¥7.76 Billion | CN¥5.25 Billion | CN¥1.56 Billion | ▼ -3.7 pp |
| 2024 | 51.3% | CN¥4.08 Billion | CN¥7.96 Billion | CN¥5.51 Billion | CN¥1.43 Billion | ▼ -1.7 pp |
| 2023 | 53.0% | CN¥4.32 Billion | CN¥8.16 Billion | CN¥5.80 Billion | CN¥1.48 Billion | ▼ -2.0 pp |
| 2022 | 54.9% | CN¥4.49 Billion | CN¥8.18 Billion | CN¥5.83 Billion | CN¥1.34 Billion | ▼ -0.3 pp |
| 2021 | 55.3% | CN¥4.90 Billion | CN¥8.87 Billion | CN¥6.44 Billion | CN¥1.54 Billion | ▲ +0.7 pp |
| 2020 | 54.6% | CN¥5.00 Billion | CN¥9.16 Billion | CN¥6.42 Billion | CN¥1.42 Billion | ▼ -0.1 pp |
| 2019 | 54.7% | CN¥5.10 Billion | CN¥9.32 Billion | CN¥6.65 Billion | CN¥1.55 Billion | ▼ -9.0 pp |
| 2018 | 63.7% | CN¥5.67 Billion | CN¥8.89 Billion | CN¥6.96 Billion | CN¥1.30 Billion | ▲ +9.5 pp |
| 2017 | 54.3% | CN¥2.93 Billion | CN¥5.40 Billion | CN¥4.06 Billion | CN¥1.13 Billion | ▲ +0.2 pp |
| 2016 | 54.1% | CN¥2.77 Billion | CN¥5.13 Billion | CN¥3.62 Billion | CN¥845.76 Million | ▼ -12.9 pp |
| 2015 | 66.9% | CN¥3.12 Billion | CN¥4.67 Billion | CN¥3.66 Billion | CN¥532.88 Million | ▲ +19.3 pp |
| 2014 | 47.6% | CN¥911.76 Million | CN¥1.91 Billion | CN¥1.41 Billion | CN¥495.20 Million | ▼ -11.7 pp |
| 2013 | 59.3% | CN¥1.10 Billion | CN¥1.86 Billion | CN¥1.56 Billion | CN¥457.77 Million | ▼ -8.0 pp |
| 2012 | 67.3% | CN¥894.57 Million | CN¥1.33 Billion | CN¥1.09 Billion | CN¥192.87 Million | ▲ +1.7 pp |
| 2011 | 65.6% | CN¥738.05 Million | CN¥1.13 Billion | CN¥912.66 Million | CN¥174.61 Million | ▲ +3.9 pp |
| 2010 | 61.7% | CN¥558.49 Million | CN¥905.80 Million | CN¥720.95 Million | CN¥162.46 Million | ▲ +0.8 pp |
| 2009 | 60.8% | CN¥453.20 Million | CN¥745.21 Million | CN¥575.62 Million | CN¥122.42 Million | ▼ -0.5 pp |
| 2008 | 61.3% | CN¥408.29 Million | CN¥665.87 Million | CN¥523.37 Million | CN¥115.08 Million | ▼ -14.6 pp |
| 2007 | 75.9% | CN¥412.57 Million | CN¥543.67 Million | CN¥502.23 Million | CN¥89.66 Million | ▲ +11.3 pp |
| 2006 | 64.6% | CN¥95.60 Million | CN¥147.94 Million | CN¥174.38 Million | CN¥78.78 Million | ▼ -0.8 pp |
| 2005 | 65.4% | CN¥70.42 Million | CN¥107.59 Million | CN¥125.81 Million | CN¥55.40 Million | ▼ -13.0 pp |
| 2004 | 78.4% | CN¥58.72 Million | CN¥74.86 Million | CN¥102.02 Million | CN¥43.30 Million | — |