Beijing Quanshi World Online Net Working Capital to Net Assets Ratio
Beijing Quanshi World Online Net working capital to net assets ratio. 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. Check 002995 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Quanshi World Online Net (2014–2024)
Working capital to net assets ratio of Beijing Quanshi World Online Net from 2014 to 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. See 002995 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Beijing Quanshi World Online Net Working Capital to Net Assets Ratio by Year (2014–2024)
Beijing Quanshi World Online Net working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see 002995 current and non-current assets.
| 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 | — |