Beijing Telesound Electronics Co Ltd Working Capital to Net Assets Ratio
Beijing Telesound Electronics Co Ltd working capital to net assets ratio. Beijing Telesound Electronics Co Ltd (003004) has a Working Capital to Net Assets ratio of 61.1% as of September 2025. Working capital of CN¥374.72 Million (current assets of CN¥696.85 Million minus current liabilities of CN¥322.13 Million) is measured against net assets of CN¥612.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 003004 tangible net worth 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 Telesound Electronics Co Ltd (2014–2024)
Working capital to net assets ratio of Beijing Telesound Electronics Co Ltd from 2014 to 2024. This chart shows how Beijing Telesound Electronics Co Ltd'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 61.1%, reflecting working capital of CN¥374.72 Million against net assets of CN¥612.89 Million CNY. See operational self-sufficiency of Beijing Telesound Electronics Co Ltd to measure how many days the company can operate on defensive assets alone.
Beijing Telesound Electronics Co Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Beijing Telesound Electronics Co Ltd 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 Telesound Electronics Co Ltd 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 003004 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.2% | CN¥499.01 Million | CN¥731.94 Million | CN¥733.14 Million | CN¥234.14 Million | ▼ -11.0 pp |
| 2023 | 79.2% | CN¥643.19 Million | CN¥812.12 Million | CN¥780.02 Million | CN¥136.82 Million | ▲ +28.0 pp |
| 2022 | 51.2% | CN¥374.50 Million | CN¥731.69 Million | CN¥544.02 Million | CN¥169.52 Million | ▼ -8.7 pp |
| 2021 | 59.9% | CN¥425.49 Million | CN¥710.73 Million | CN¥581.52 Million | CN¥156.03 Million | ▼ -4.3 pp |
| 2020 | 64.2% | CN¥457.09 Million | CN¥712.29 Million | CN¥633.83 Million | CN¥176.74 Million | ▼ -21.3 pp |
| 2019 | 85.4% | CN¥242.64 Million | CN¥284.05 Million | CN¥454.43 Million | CN¥211.79 Million | ▲ +1.0 pp |
| 2018 | 84.4% | CN¥192.13 Million | CN¥227.69 Million | CN¥356.94 Million | CN¥164.81 Million | ▲ +8.3 pp |
| 2017 | 76.1% | CN¥130.86 Million | CN¥171.90 Million | CN¥351.43 Million | CN¥220.57 Million | ▲ +18.6 pp |
| 2016 | 57.5% | CN¥61.14 Million | CN¥106.33 Million | CN¥198.47 Million | CN¥137.33 Million | ▼ -7.4 pp |
| 2015 | 64.9% | CN¥63.12 Million | CN¥97.29 Million | CN¥156.13 Million | CN¥93.01 Million | ▼ -24.1 pp |
| 2014 | 89.0% | CN¥82.11 Million | CN¥92.27 Million | CN¥162.93 Million | CN¥80.82 Million | — |