Beijing Quanshi World Online Net (002995) — Working Capital to Net Assets Ratio

Latest as of September 2025: 63.6%

Beijing Quanshi World Online Net (002995) has a Working Capital to Net Assets ratio of 63.6% as of September 2025. Working capital of CN¥566.86 Million (current assets of CN¥847.37 Million minus current liabilities of CN¥280.51 Million) is measured against net assets of CN¥891.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Beijing Quanshi World Online Net's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

63.6%
Working Capital / Net Assets

Working Capital

CN¥566.86 Million
CNY

Current Assets

CN¥847.37 Million
CNY

Current Liabilities

CN¥280.51 Million
CNY

Beijing Quanshi World Online Net Working Capital to Net Assets (2014–2024)

This chart shows how Beijing Quanshi World Online Net's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 63.6%, reflecting working capital of CN¥566.86 Million against net assets of CN¥891.88 Million CNY. Check 002995 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Quanshi World Online Net (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Quanshi World Online Net from 2014 to 2024, covering 11 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 002995 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.9% CN¥606.89 Million CN¥934.54 Million CN¥887.56 Million CN¥280.67 Million ▼ -2.5 pp
2023 67.5% CN¥675.84 Million CN¥1.00 Billion CN¥962.19 Million CN¥286.35 Million ▼ -7.3 pp
2022 74.8% CN¥781.79 Million CN¥1.05 Billion CN¥1.17 Billion CN¥383.50 Million ▼ -7.0 pp
2021 81.8% CN¥869.01 Million CN¥1.06 Billion CN¥1.47 Billion CN¥599.22 Million ▼ -10.2 pp
2020 91.9% CN¥952.29 Million CN¥1.04 Billion CN¥1.55 Billion CN¥597.37 Million ▲ +6.8 pp
2019 85.1% CN¥372.75 Million CN¥437.88 Million CN¥741.44 Million CN¥368.69 Million ▲ +5.5 pp
2018 79.7% CN¥268.41 Million CN¥336.89 Million CN¥640.32 Million CN¥371.90 Million ▲ +26.3 pp
2017 53.3% CN¥82.84 Million CN¥155.29 Million CN¥324.86 Million CN¥242.02 Million ▲ +22.3 pp
2016 31.1% CN¥28.07 Million CN¥90.29 Million CN¥228.18 Million CN¥200.12 Million ▲ +21.5 pp
2015 9.6% CN¥6.43 Million CN¥67.21 Million CN¥134.65 Million CN¥128.22 Million ▼ -32.9 pp
2014 42.5% CN¥22.57 Million CN¥53.09 Million CN¥114.85 Million CN¥92.29 Million
pp = percentage points