Beijing Orient Landscape Co Ltd (002310) — Working Capital to Net Assets Ratio

Latest as of March 2026: 38.5%

Beijing Orient Landscape Co Ltd (002310) has a Working Capital to Net Assets ratio of 38.5% as of March 2026. Working capital of CN¥921.71 Million (current assets of CN¥1.62 Billion minus current liabilities of CN¥695.99 Million) is measured against net assets of CN¥2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Beijing Orient Landscape Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

CN¥921.71 Million
CNY

Current Assets

CN¥1.62 Billion
CNY

Current Liabilities

CN¥695.99 Million
CNY

Beijing Orient Landscape Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Beijing Orient Landscape Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 38.5%, reflecting working capital of CN¥921.71 Million against net assets of CN¥2.40 Billion CNY. See Beijing Orient Landscape Co Ltd (002310) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Beijing Orient Landscape Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Orient Landscape Co Ltd from 2006 to 2025, covering 20 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 Beijing Orient Landscape Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.8% CN¥863.24 Million CN¥2.41 Billion CN¥1.78 Billion CN¥913.92 Million ▲ +19.7 pp
2024 16.1% CN¥247.80 Million CN¥1.54 Billion CN¥872.61 Million CN¥624.80 Million ▲ +1182.1 pp
2023 -1166.0% CN¥-12.36 Billion CN¥1.06 Billion CN¥17.62 Billion CN¥29.98 Billion ▼ -1053.9 pp
2022 -112.1% CN¥-6.79 Billion CN¥6.06 Billion CN¥22.42 Billion CN¥29.21 Billion ▼ -145.3 pp
2021 33.2% CN¥4.02 Billion CN¥12.14 Billion CN¥26.23 Billion CN¥22.20 Billion ▲ +1.2 pp
2020 31.9% CN¥4.23 Billion CN¥13.26 Billion CN¥27.73 Billion CN¥23.50 Billion ▲ +18.7 pp
2019 13.3% CN¥1.68 Billion CN¥12.65 Billion CN¥26.41 Billion CN¥24.73 Billion ▲ +15.9 pp
2018 -2.6% CN¥-340.98 Million CN¥12.91 Billion CN¥26.80 Billion CN¥27.14 Billion ▼ -26.5 pp
2017 23.9% CN¥2.72 Billion CN¥11.37 Billion CN¥24.01 Billion CN¥21.29 Billion ▼ -43.9 pp
2016 67.8% CN¥6.40 Billion CN¥9.44 Billion CN¥17.31 Billion CN¥10.91 Billion ▼ -6.4 pp
2015 74.2% CN¥4.75 Billion CN¥6.40 Billion CN¥14.43 Billion CN¥9.69 Billion ▼ -43.2 pp
2014 117.3% CN¥6.71 Billion CN¥5.72 Billion CN¥12.40 Billion CN¥5.68 Billion ▲ +15.0 pp
2013 102.3% CN¥5.27 Billion CN¥5.15 Billion CN¥11.50 Billion CN¥6.22 Billion ▲ +8.5 pp
2012 93.9% CN¥2.53 Billion CN¥2.69 Billion CN¥6.58 Billion CN¥4.06 Billion ▲ +1.7 pp
2011 92.2% CN¥1.74 Billion CN¥1.89 Billion CN¥3.81 Billion CN¥2.07 Billion ▼ -4.0 pp
2010 96.2% CN¥1.24 Billion CN¥1.29 Billion CN¥1.88 Billion CN¥634.50 Million ▼ -1.1 pp
2009 97.2% CN¥1.04 Billion CN¥1.07 Billion CN¥1.39 Billion CN¥352.87 Million ▲ +11.6 pp
2008 85.6% CN¥154.40 Million CN¥180.31 Million CN¥386.27 Million CN¥231.87 Million ▲ +6.1 pp
2007 79.5% CN¥99.12 Million CN¥124.67 Million CN¥239.77 Million CN¥140.66 Million ▲ +1.4 pp
2006 78.1% CN¥65.32 Million CN¥83.62 Million CN¥171.43 Million CN¥106.11 Million
pp = percentage points