Beijing SDL Technology Co Ltd (002658) — Working Capital to Net Assets Ratio

Latest as of March 2026: 84.4%

Beijing SDL Technology Co Ltd (002658) has a Working Capital to Net Assets ratio of 84.4% as of March 2026. Working capital of CN¥2.27 Billion (current assets of CN¥2.65 Billion minus current liabilities of CN¥380.27 Million) is measured against net assets of CN¥2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002658 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

84.4%
Working Capital / Net Assets

Working Capital

CN¥2.27 Billion
CNY

Current Assets

CN¥2.65 Billion
CNY

Current Liabilities

CN¥380.27 Million
CNY

Beijing SDL Technology Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Beijing SDL Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 84.4%, reflecting working capital of CN¥2.27 Billion against net assets of CN¥2.70 Billion CNY. Check 002658 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing SDL Technology Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing SDL Technology Co Ltd from 2008 to 2025, covering 18 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 SDL Technology Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 83.3% CN¥2.21 Billion CN¥2.65 Billion CN¥2.65 Billion CN¥444.86 Million ▲ +0.1 pp
2024 83.2% CN¥2.15 Billion CN¥2.59 Billion CN¥2.60 Billion CN¥446.08 Million ▲ +0.5 pp
2023 82.7% CN¥2.21 Billion CN¥2.67 Billion CN¥2.69 Billion CN¥480.23 Million ▲ +0.2 pp
2022 82.5% CN¥2.20 Billion CN¥2.66 Billion CN¥2.99 Billion CN¥789.31 Million ▼ -10.9 pp
2021 93.4% CN¥2.38 Billion CN¥2.55 Billion CN¥2.96 Billion CN¥577.97 Million ▼ -11.1 pp
2020 104.4% CN¥2.33 Billion CN¥2.23 Billion CN¥2.82 Billion CN¥491.40 Million ▲ +1.7 pp
2019 102.7% CN¥2.20 Billion CN¥2.15 Billion CN¥2.62 Billion CN¥414.06 Million ▲ +1.2 pp
2018 101.5% CN¥2.16 Billion CN¥2.13 Billion CN¥2.47 Billion CN¥302.47 Million ▲ +23.4 pp
2017 78.1% CN¥1.48 Billion CN¥1.90 Billion CN¥1.74 Billion CN¥259.49 Million ▲ +1.7 pp
2016 76.4% CN¥1.32 Billion CN¥1.72 Billion CN¥1.53 Billion CN¥216.95 Million ▼ -0.9 pp
2015 77.3% CN¥1.22 Billion CN¥1.58 Billion CN¥1.43 Billion CN¥209.50 Million ▼ -4.3 pp
2014 81.6% CN¥1.11 Billion CN¥1.36 Billion CN¥1.36 Billion CN¥250.77 Million ▼ -3.2 pp
2013 84.8% CN¥1.00 Billion CN¥1.18 Billion CN¥1.16 Billion CN¥157.13 Million ▼ -6.2 pp
2012 90.9% CN¥971.23 Million CN¥1.07 Billion CN¥1.06 Billion CN¥93.45 Million ▲ +10.6 pp
2011 80.3% CN¥272.47 Million CN¥339.23 Million CN¥367.24 Million CN¥94.78 Million ▼ -8.4 pp
2010 88.7% CN¥228.60 Million CN¥257.76 Million CN¥335.54 Million CN¥106.95 Million ▲ +4.5 pp
2009 84.2% CN¥150.47 Million CN¥178.72 Million CN¥251.34 Million CN¥100.86 Million ▲ +2.4 pp
2008 81.8% CN¥98.70 Million CN¥120.64 Million CN¥205.00 Million CN¥106.29 Million
pp = percentage points