Beijing Highlander Digital Technology Co Ltd (300065) — Working Capital to Net Assets Ratio

Latest as of March 2026: 54.6%

Beijing Highlander Digital Technology Co Ltd (300065) has a Working Capital to Net Assets ratio of 54.6% as of March 2026. Working capital of CN¥959.72 Million (current assets of CN¥1.53 Billion minus current liabilities of CN¥574.55 Million) is measured against net assets of CN¥1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Beijing Highlander Digital Technology Co to measure how much of total assets are equity-financed.

WC/NA Ratio

54.6%
Working Capital / Net Assets

Working Capital

CN¥959.72 Million
CNY

Current Assets

CN¥1.53 Billion
CNY

Current Liabilities

CN¥574.55 Million
CNY

Beijing Highlander Digital Technology Co Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Beijing Highlander Digital Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 54.6%, reflecting working capital of CN¥959.72 Million against net assets of CN¥1.76 Billion CNY. Check Beijing Highlander Digital Technology Co (300065) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Highlander Digital Technology Co Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Highlander Digital Technology Co Ltd from 2007 to 2025, 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 300065 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.7% CN¥962.75 Million CN¥1.76 Billion CN¥1.52 Billion CN¥555.29 Million ▼ -8.3 pp
2024 63.0% CN¥1.08 Billion CN¥1.71 Billion CN¥1.76 Billion CN¥684.46 Million ▲ +5.3 pp
2023 57.6% CN¥979.21 Million CN¥1.70 Billion CN¥1.58 Billion CN¥599.34 Million ▼ -8.7 pp
2022 66.3% CN¥1.29 Billion CN¥1.94 Billion CN¥1.90 Billion CN¥617.10 Million ▼ -4.7 pp
2021 71.0% CN¥1.36 Billion CN¥1.92 Billion CN¥1.82 Billion CN¥455.48 Million ▼ -14.4 pp
2020 85.4% CN¥1.40 Billion CN¥1.64 Billion CN¥1.98 Billion CN¥586.96 Million ▲ +27.8 pp
2019 57.6% CN¥1.10 Billion CN¥1.91 Billion CN¥1.51 Billion CN¥406.76 Million ▼ -1.1 pp
2018 58.7% CN¥1.00 Billion CN¥1.70 Billion CN¥1.40 Billion CN¥401.18 Million ▼ -6.6 pp
2017 65.3% CN¥1.12 Billion CN¥1.71 Billion CN¥1.53 Billion CN¥406.70 Million ▲ +7.2 pp
2016 58.1% CN¥834.11 Million CN¥1.44 Billion CN¥1.13 Billion CN¥294.08 Million ▼ -2.2 pp
2015 60.3% CN¥816.48 Million CN¥1.35 Billion CN¥1.06 Billion CN¥244.98 Million ▼ -13.8 pp
2014 74.1% CN¥505.47 Million CN¥681.98 Million CN¥616.48 Million CN¥111.02 Million ▼ -5.9 pp
2013 80.0% CN¥537.15 Million CN¥671.55 Million CN¥667.07 Million CN¥129.92 Million ▼ -0.3 pp
2012 80.3% CN¥518.78 Million CN¥645.92 Million CN¥592.69 Million CN¥73.90 Million ▼ -1.1 pp
2011 81.4% CN¥543.65 Million CN¥667.70 Million CN¥605.96 Million CN¥62.31 Million ▼ -9.1 pp
2010 90.5% CN¥535.41 Million CN¥591.63 Million CN¥583.78 Million CN¥48.37 Million ▼ -3.1 pp
2009 93.6% CN¥120.26 Million CN¥128.53 Million CN¥162.85 Million CN¥42.59 Million ▲ +5.2 pp
2008 88.3% CN¥61.74 Million CN¥69.90 Million CN¥109.28 Million CN¥47.53 Million ▼ -4.7 pp
2007 93.0% CN¥40.63 Million CN¥43.69 Million CN¥93.88 Million CN¥53.25 Million
pp = percentage points