Beijing Toread Outdoor Product (300005) — Working Capital to Net Assets Ratio
Beijing Toread Outdoor Product (300005) has a Working Capital to Net Assets ratio of 64.1% as of September 2025. Working capital of CN¥1.24 Billion (current assets of CN¥1.82 Billion minus current liabilities of CN¥586.31 Million) is measured against net assets of CN¥1.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Beijing Toread Outdoor Product to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Toread Outdoor Product Working Capital to Net Assets (2006–2024)
This chart shows how Beijing Toread Outdoor Product's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 64.1%, reflecting working capital of CN¥1.24 Billion against net assets of CN¥1.93 Billion CNY. See how many days can Beijing Toread Outdoor Product fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beijing Toread Outdoor Product (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Toread Outdoor Product from 2006 to 2024, covering 19 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 Toread Outdoor Product market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.4% | CN¥1.25 Billion | CN¥1.91 Billion | CN¥1.81 Billion | CN¥558.65 Million | ▲ +1.0 pp |
| 2023 | 64.4% | CN¥1.36 Billion | CN¥2.11 Billion | CN¥1.86 Billion | CN¥499.05 Million | ▼ -10.0 pp |
| 2022 | 74.4% | CN¥1.55 Billion | CN¥2.08 Billion | CN¥1.98 Billion | CN¥432.44 Million | ▼ -6.9 pp |
| 2021 | 81.3% | CN¥1.76 Billion | CN¥2.17 Billion | CN¥2.08 Billion | CN¥316.68 Million | ▼ -2.6 pp |
| 2020 | 84.0% | CN¥1.78 Billion | CN¥2.12 Billion | CN¥2.05 Billion | CN¥273.28 Million | ▼ -0.4 pp |
| 2019 | 84.3% | CN¥2.06 Billion | CN¥2.45 Billion | CN¥2.52 Billion | CN¥454.95 Million | ▲ +1.9 pp |
| 2018 | 82.5% | CN¥1.95 Billion | CN¥2.37 Billion | CN¥2.37 Billion | CN¥421.34 Million | ▲ +13.4 pp |
| 2017 | 69.1% | CN¥1.81 Billion | CN¥2.62 Billion | CN¥2.46 Billion | CN¥651.76 Million | ▲ +3.9 pp |
| 2016 | 65.2% | CN¥1.89 Billion | CN¥2.90 Billion | CN¥2.62 Billion | CN¥730.28 Million | ▲ +22.3 pp |
| 2015 | 42.9% | CN¥679.95 Million | CN¥1.58 Billion | CN¥1.71 Billion | CN¥1.03 Billion | ▼ -25.2 pp |
| 2014 | 68.1% | CN¥881.65 Million | CN¥1.29 Billion | CN¥1.34 Billion | CN¥463.29 Million | ▼ -0.8 pp |
| 2013 | 68.9% | CN¥724.03 Million | CN¥1.05 Billion | CN¥1.16 Billion | CN¥439.16 Million | ▲ +3.0 pp |
| 2012 | 65.9% | CN¥531.07 Million | CN¥805.62 Million | CN¥811.89 Million | CN¥280.82 Million | ▲ +10.2 pp |
| 2011 | 55.7% | CN¥337.40 Million | CN¥605.98 Million | CN¥576.85 Million | CN¥239.45 Million | ▼ -16.8 pp |
| 2010 | 72.5% | CN¥361.51 Million | CN¥498.73 Million | CN¥488.94 Million | CN¥127.43 Million | ▼ -18.6 pp |
| 2009 | 91.1% | CN¥416.24 Million | CN¥456.89 Million | CN¥491.75 Million | CN¥75.51 Million | ▲ +15.6 pp |
| 2008 | 75.5% | CN¥68.88 Million | CN¥91.26 Million | CN¥126.54 Million | CN¥57.66 Million | ▲ +19.2 pp |
| 2007 | 56.3% | CN¥17.65 Million | CN¥31.36 Million | CN¥66.23 Million | CN¥48.58 Million | ▲ +24.0 pp |
| 2006 | 32.2% | CN¥6.57 Million | CN¥20.38 Million | CN¥44.76 Million | CN¥38.19 Million | — |