Costar Group Co Ltd Working Capital to Net Assets Ratio
Costar Group Co Ltd working capital to net assets ratio. Costar Group Co Ltd (002189) has a Working Capital to Net Assets ratio of -49.8% as of June 2026. Working capital of CN¥-242.42 Million (current assets of CN¥1.40 Billion minus current liabilities of CN¥1.64 Billion) is measured against net assets of CN¥487.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Costar Group Co Ltd (2004–2025)
Working capital to net assets ratio of Costar Group Co Ltd from 2004 to 2025. This chart shows how Costar Group Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -49.8%, reflecting working capital of CN¥-242.42 Million against net assets of CN¥487.04 Million CNY. See how many days can Costar Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Costar Group Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Costar Group 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 Costar Group 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 balance sheet size of Costar Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -70.7% | CN¥-396.29 Million | CN¥560.50 Million | CN¥1.47 Billion | CN¥1.87 Billion | ▼ -37.4 pp |
| 2024 | -33.3% | CN¥-259.19 Million | CN¥777.70 Million | CN¥1.69 Billion | CN¥1.95 Billion | ▼ -26.2 pp |
| 2023 | -7.1% | CN¥-83.11 Million | CN¥1.16 Billion | CN¥1.82 Billion | CN¥1.91 Billion | ▼ -37.6 pp |
| 2022 | 30.5% | CN¥439.23 Million | CN¥1.44 Billion | CN¥2.57 Billion | CN¥2.13 Billion | ▼ -26.2 pp |
| 2021 | 56.7% | CN¥957.54 Million | CN¥1.69 Billion | CN¥2.67 Billion | CN¥1.72 Billion | ▲ +14.2 pp |
| 2020 | 42.5% | CN¥646.33 Million | CN¥1.52 Billion | CN¥2.56 Billion | CN¥1.91 Billion | ▼ -17.1 pp |
| 2019 | 59.7% | CN¥829.32 Million | CN¥1.39 Billion | CN¥2.32 Billion | CN¥1.49 Billion | ▲ +38.3 pp |
| 2018 | 21.4% | CN¥202.33 Million | CN¥946.07 Million | CN¥1.78 Billion | CN¥1.57 Billion | ▼ -25.5 pp |
| 2017 | 46.9% | CN¥284.95 Million | CN¥608.16 Million | CN¥530.14 Million | CN¥245.19 Million | ▲ +4.2 pp |
| 2016 | 42.6% | CN¥251.25 Million | CN¥589.63 Million | CN¥516.16 Million | CN¥264.91 Million | ▼ -2.7 pp |
| 2015 | 45.3% | CN¥261.91 Million | CN¥578.51 Million | CN¥523.10 Million | CN¥261.19 Million | ▼ -5.9 pp |
| 2014 | 51.2% | CN¥261.39 Million | CN¥510.60 Million | CN¥454.06 Million | CN¥192.66 Million | ▲ +16.1 pp |
| 2013 | 35.1% | CN¥175.97 Million | CN¥501.40 Million | CN¥408.52 Million | CN¥232.55 Million | ▼ -5.5 pp |
| 2012 | 40.6% | CN¥201.18 Million | CN¥495.15 Million | CN¥374.82 Million | CN¥173.65 Million | ▲ +4.1 pp |
| 2011 | 36.6% | CN¥177.43 Million | CN¥485.17 Million | CN¥397.93 Million | CN¥220.49 Million | ▼ -7.5 pp |
| 2010 | 44.1% | CN¥213.86 Million | CN¥484.96 Million | CN¥389.99 Million | CN¥176.13 Million | ▲ +2.1 pp |
| 2009 | 42.0% | CN¥197.61 Million | CN¥470.02 Million | CN¥373.36 Million | CN¥175.75 Million | ▼ -11.4 pp |
| 2008 | 53.4% | CN¥251.71 Million | CN¥471.42 Million | CN¥383.92 Million | CN¥132.21 Million | ▲ +1.1 pp |
| 2007 | 52.3% | CN¥235.48 Million | CN¥450.45 Million | CN¥435.66 Million | CN¥200.18 Million | ▲ +66.6 pp |
| 2006 | -14.4% | CN¥-26.40 Million | CN¥183.67 Million | CN¥181.01 Million | CN¥207.41 Million | ▲ +18.1 pp |
| 2005 | -32.4% | CN¥-48.95 Million | CN¥150.95 Million | CN¥179.73 Million | CN¥228.68 Million | ▼ -24.5 pp |
| 2004 | -7.9% | CN¥-10.52 Million | CN¥133.10 Million | CN¥125.11 Million | CN¥135.63 Million | — |