Beijing Venustech Inc (002439) — Working Capital to Net Assets Ratio

Latest as of March 2026: 39.8%

Beijing Venustech Inc (002439) has a Working Capital to Net Assets ratio of 39.8% as of March 2026. Working capital of CN¥4.33 Billion (current assets of CN¥6.17 Billion minus current liabilities of CN¥1.83 Billion) is measured against net assets of CN¥10.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Venustech Inc (002439) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

39.8%
Working Capital / Net Assets

Working Capital

CN¥4.33 Billion
CNY

Current Assets

CN¥6.17 Billion
CNY

Current Liabilities

CN¥1.83 Billion
CNY

Beijing Venustech Inc Working Capital to Net Assets (2007–2025)

This chart shows how Beijing Venustech Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 39.8%, reflecting working capital of CN¥4.33 Billion against net assets of CN¥10.89 Billion CNY. Check 002439 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Venustech Inc (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Venustech Inc from 2007 to 2025, covering 19 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 Venustech Inc (002439) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.1% CN¥4.46 Billion CN¥10.84 Billion CN¥6.46 Billion CN¥2.01 Billion ▼ -13.1 pp
2024 54.2% CN¥6.19 Billion CN¥11.43 Billion CN¥8.40 Billion CN¥2.21 Billion ▼ -22.2 pp
2023 76.4% CN¥9.18 Billion CN¥12.01 Billion CN¥11.81 Billion CN¥2.64 Billion ▲ +10.5 pp
2022 65.9% CN¥4.89 Billion CN¥7.41 Billion CN¥7.34 Billion CN¥2.46 Billion ▼ -1.0 pp
2021 67.0% CN¥4.51 Billion CN¥6.74 Billion CN¥6.57 Billion CN¥2.05 Billion ▼ -1.6 pp
2020 68.6% CN¥4.11 Billion CN¥6.00 Billion CN¥6.39 Billion CN¥2.28 Billion ▼ -11.7 pp
2019 80.3% CN¥3.49 Billion CN¥4.35 Billion CN¥5.13 Billion CN¥1.64 Billion ▲ +25.1 pp
2018 55.2% CN¥2.01 Billion CN¥3.64 Billion CN¥3.22 Billion CN¥1.22 Billion ▲ +11.8 pp
2017 43.3% CN¥1.38 Billion CN¥3.18 Billion CN¥2.42 Billion CN¥1.05 Billion ▼ -10.5 pp
2016 53.9% CN¥1.22 Billion CN¥2.26 Billion CN¥2.15 Billion CN¥930.61 Million ▼ -0.7 pp
2015 54.6% CN¥982.72 Million CN¥1.80 Billion CN¥1.95 Billion CN¥972.05 Million ▲ +5.4 pp
2014 49.2% CN¥795.78 Million CN¥1.62 Billion CN¥1.55 Billion CN¥751.31 Million ▼ -11.2 pp
2013 60.4% CN¥805.68 Million CN¥1.33 Billion CN¥1.28 Billion CN¥473.62 Million ▲ +1.3 pp
2012 59.1% CN¥725.60 Million CN¥1.23 Billion CN¥1.07 Billion CN¥342.26 Million ▼ -8.6 pp
2011 67.7% CN¥705.14 Million CN¥1.04 Billion CN¥895.68 Million CN¥190.54 Million ▼ -10.0 pp
2010 77.7% CN¥773.23 Million CN¥994.71 Million CN¥956.90 Million CN¥183.67 Million ▲ +40.1 pp
2009 37.6% CN¥126.80 Million CN¥336.91 Million CN¥327.45 Million CN¥200.65 Million ▼ -0.1 pp
2008 37.7% CN¥106.42 Million CN¥282.34 Million CN¥324.67 Million CN¥218.25 Million ▲ +40.1 pp
2007 -2.5% CN¥-3.65 Million CN¥148.91 Million CN¥249.95 Million CN¥253.60 Million
pp = percentage points