Beijing Water Business Doctor (300055) — Working Capital to Net Assets Ratio
Beijing Water Business Doctor (300055) has a Working Capital to Net Assets ratio of 5.8% as of March 2026. Working capital of CN¥307.78 Million (current assets of CN¥2.37 Billion minus current liabilities of CN¥2.07 Billion) is measured against net assets of CN¥5.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Water Business Doctor (300055) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Water Business Doctor Working Capital to Net Assets (2016–2025)
This chart shows how Beijing Water Business Doctor's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 5.8%, reflecting working capital of CN¥307.78 Million against net assets of CN¥5.27 Billion CNY. See operational self-sufficiency of Beijing Water Business Doctor to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beijing Water Business Doctor (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Water Business Doctor from 2016 to 2025, covering 10 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 market value of Beijing Water Business Doctor.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.7% | CN¥141.11 Million | CN¥5.23 Billion | CN¥2.53 Billion | CN¥2.39 Billion | ▼ -2.6 pp |
| 2024 | 5.3% | CN¥291.29 Million | CN¥5.50 Billion | CN¥2.50 Billion | CN¥2.21 Billion | ▼ -14.6 pp |
| 2023 | 19.9% | CN¥1.09 Billion | CN¥5.47 Billion | CN¥2.54 Billion | CN¥1.46 Billion | ▲ +11.6 pp |
| 2022 | 8.3% | CN¥438.57 Million | CN¥5.28 Billion | CN¥2.35 Billion | CN¥1.91 Billion | ▼ -25.0 pp |
| 2021 | 33.3% | CN¥1.85 Billion | CN¥5.54 Billion | CN¥3.10 Billion | CN¥1.26 Billion | ▼ -19.3 pp |
| 2020 | 52.6% | CN¥2.84 Billion | CN¥5.40 Billion | CN¥3.85 Billion | CN¥1.01 Billion | ▲ +24.2 pp |
| 2019 | 28.4% | CN¥1.65 Billion | CN¥5.81 Billion | CN¥2.47 Billion | CN¥822.22 Million | ▲ +4.5 pp |
| 2018 | 24.0% | CN¥1.37 Billion | CN¥5.73 Billion | CN¥2.90 Billion | CN¥1.52 Billion | ▼ -6.6 pp |
| 2017 | 30.6% | CN¥1.79 Billion | CN¥5.86 Billion | CN¥3.73 Billion | CN¥1.93 Billion | ▼ -25.5 pp |
| 2016 | 56.0% | CN¥3.10 Billion | CN¥5.53 Billion | CN¥4.39 Billion | CN¥1.30 Billion | — |