Beijing Oriental Jicheng Co Ltd (002819) — Working Capital to Net Assets Ratio

Latest as of March 2026: 81.8%

Beijing Oriental Jicheng Co Ltd (002819) has a Working Capital to Net Assets ratio of 81.8% as of March 2026. Working capital of CN¥2.42 Billion (current assets of CN¥3.78 Billion minus current liabilities of CN¥1.36 Billion) is measured against net assets of CN¥2.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Beijing Oriental Jicheng Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

CN¥2.42 Billion
CNY

Current Assets

CN¥3.78 Billion
CNY

Current Liabilities

CN¥1.36 Billion
CNY

Beijing Oriental Jicheng Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Beijing Oriental Jicheng Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 81.8%, reflecting working capital of CN¥2.42 Billion against net assets of CN¥2.96 Billion CNY. For the complete balance sheet picture, see Beijing Oriental Jicheng Co Ltd (002819) total assets.

Annual Working Capital to Net Assets for Beijing Oriental Jicheng Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Oriental Jicheng Co Ltd from 2011 to 2025, covering 15 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. Check Beijing Oriental Jicheng Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.6% CN¥2.46 Billion CN¥3.01 Billion CN¥3.85 Billion CN¥1.39 Billion ▲ +4.0 pp
2024 77.7% CN¥2.49 Billion CN¥3.21 Billion CN¥3.82 Billion CN¥1.33 Billion ▲ +1.4 pp
2023 76.3% CN¥2.61 Billion CN¥3.42 Billion CN¥3.94 Billion CN¥1.33 Billion ▲ +3.3 pp
2022 73.0% CN¥2.80 Billion CN¥3.83 Billion CN¥4.02 Billion CN¥1.22 Billion ▼ -3.5 pp
2021 76.5% CN¥3.30 Billion CN¥4.32 Billion CN¥4.19 Billion CN¥891.88 Million ▼ -14.2 pp
2020 90.7% CN¥535.86 Million CN¥590.98 Million CN¥1.00 Billion CN¥468.06 Million ▼ -0.9 pp
2019 91.5% CN¥525.93 Million CN¥574.49 Million CN¥963.04 Million CN¥437.10 Million ▲ +0.9 pp
2018 90.7% CN¥457.44 Million CN¥504.43 Million CN¥887.54 Million CN¥430.09 Million ▲ +1.4 pp
2017 89.3% CN¥393.91 Million CN¥441.05 Million CN¥480.77 Million CN¥86.86 Million ▲ +0.4 pp
2016 89.0% CN¥378.28 Million CN¥425.23 Million CN¥449.82 Million CN¥71.54 Million ▲ +4.7 pp
2015 84.3% CN¥252.13 Million CN¥299.11 Million CN¥316.93 Million CN¥64.80 Million ▲ +4.5 pp
2014 79.8% CN¥219.11 Million CN¥274.46 Million CN¥288.12 Million CN¥69.01 Million ▼ -1.5 pp
2013 81.4% CN¥212.51 Million CN¥261.20 Million CN¥269.44 Million CN¥56.93 Million ▼ -1.7 pp
2012 83.0% CN¥194.48 Million CN¥234.26 Million CN¥284.23 Million CN¥89.74 Million ▼ -2.9 pp
2011 85.9% CN¥132.73 Million CN¥154.47 Million CN¥208.43 Million CN¥75.70 Million
pp = percentage points