Beijing Easpring Material Tech Working Capital to Net Assets Ratio

Latest as of September 2025: 64.5%

Beijing Easpring Material Tech working capital to net assets ratio. Beijing Easpring Material Tech (300073) has a Working Capital to Net Assets ratio of 64.5% as of September 2025. Working capital of CN¥9.99 Billion (current assets of CN¥14.17 Billion minus current liabilities of CN¥4.18 Billion) is measured against net assets of CN¥15.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

64.5%
Working Capital / Net Assets

Working Capital

CN¥9.99 Billion
CNY

Current Assets

CN¥14.17 Billion
CNY

Current Liabilities

CN¥4.18 Billion
CNY

Working Capital to Net Assets Ratio of Beijing Easpring Material Tech (2007–2024)

Working capital to net assets ratio of Beijing Easpring Material Tech from 2007 to 2024. This chart shows how Beijing Easpring Material Tech's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 64.5%, reflecting working capital of CN¥9.99 Billion against net assets of CN¥15.50 Billion CNY. Explore investment intensity of Beijing Easpring Material Tech to see how much of total assets are deployed in long-term investments.

Beijing Easpring Material Tech Working Capital to Net Assets Ratio by Year (2007–2024)

Beijing Easpring Material Tech working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Easpring Material Tech from 2007 to 2024, covering 18 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 how large is Beijing Easpring Material Tech's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.4% CN¥9.10 Billion CN¥13.69 Billion CN¥11.87 Billion CN¥2.77 Billion ▼ -0.8 pp
2023 67.2% CN¥8.92 Billion CN¥13.27 Billion CN¥12.57 Billion CN¥3.64 Billion ▼ -5.5 pp
2022 72.8% CN¥8.36 Billion CN¥11.49 Billion CN¥18.11 Billion CN¥9.75 Billion ▼ -7.9 pp
2021 80.6% CN¥7.62 Billion CN¥9.45 Billion CN¥12.37 Billion CN¥4.75 Billion ▲ +19.7 pp
2020 60.9% CN¥2.32 Billion CN¥3.81 Billion CN¥4.19 Billion CN¥1.86 Billion ▼ -5.0 pp
2019 65.9% CN¥2.26 Billion CN¥3.42 Billion CN¥3.27 Billion CN¥1.01 Billion ▼ -7.3 pp
2018 73.2% CN¥2.42 Billion CN¥3.30 Billion CN¥3.37 Billion CN¥951.58 Million ▲ +31.5 pp
2017 41.7% CN¥660.15 Million CN¥1.58 Billion CN¥1.69 Billion CN¥1.03 Billion ▼ -1.5 pp
2016 43.2% CN¥579.71 Million CN¥1.34 Billion CN¥1.30 Billion CN¥717.08 Million ▲ +5.8 pp
2015 37.4% CN¥464.51 Million CN¥1.24 Billion CN¥915.10 Million CN¥450.59 Million ▼ -8.4 pp
2014 45.9% CN¥374.85 Million CN¥817.53 Million CN¥557.43 Million CN¥182.58 Million ▼ -3.5 pp
2013 49.3% CN¥416.97 Million CN¥845.53 Million CN¥545.34 Million CN¥128.37 Million ▼ -13.0 pp
2012 62.4% CN¥526.18 Million CN¥843.83 Million CN¥646.48 Million CN¥120.30 Million ▼ -18.9 pp
2011 81.3% CN¥673.88 Million CN¥828.95 Million CN¥750.97 Million CN¥77.09 Million ▼ -2.8 pp
2010 84.1% CN¥711.13 Million CN¥845.69 Million CN¥832.24 Million CN¥121.11 Million ▲ +39.9 pp
2009 44.2% CN¥67.06 Million CN¥151.68 Million CN¥246.99 Million CN¥179.94 Million ▼ -4.0 pp
2008 48.2% CN¥53.24 Million CN¥110.41 Million CN¥198.08 Million CN¥144.84 Million ▲ +23.9 pp
2007 24.3% CN¥18.23 Million CN¥74.90 Million CN¥168.57 Million CN¥150.34 Million —
pp = percentage points