Beijing eGOVA (300075) — Working Capital to Net Assets Ratio
Beijing eGOVA (300075) has a Working Capital to Net Assets ratio of 68.5% as of September 2025. Working capital of CN¥2.40 Billion (current assets of CN¥2.96 Billion minus current liabilities of CN¥560.72 Million) is measured against net assets of CN¥3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300075 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing eGOVA Working Capital to Net Assets (2007–2024)
This chart shows how Beijing eGOVA'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 68.5%, reflecting working capital of CN¥2.40 Billion against net assets of CN¥3.50 Billion CNY. Check tangible equity quality of Beijing eGOVA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beijing eGOVA (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing eGOVA 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 live market cap and the full company profile, see Beijing eGOVA (300075) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.7% | CN¥2.75 Billion | CN¥3.54 Billion | CN¥3.45 Billion | CN¥700.00 Million | ▲ +1.1 pp |
| 2023 | 76.6% | CN¥3.11 Billion | CN¥4.07 Billion | CN¥3.79 Billion | CN¥676.51 Million | ▲ +1.7 pp |
| 2022 | 74.9% | CN¥2.86 Billion | CN¥3.82 Billion | CN¥3.65 Billion | CN¥786.68 Million | ▲ +0.5 pp |
| 2021 | 74.4% | CN¥2.60 Billion | CN¥3.49 Billion | CN¥3.34 Billion | CN¥741.58 Million | ▲ +2.0 pp |
| 2020 | 72.5% | CN¥2.25 Billion | CN¥3.11 Billion | CN¥3.08 Billion | CN¥824.10 Million | ▲ +9.3 pp |
| 2019 | 63.2% | CN¥1.49 Billion | CN¥2.37 Billion | CN¥2.22 Billion | CN¥721.25 Million | ▲ +3.4 pp |
| 2018 | 59.8% | CN¥1.30 Billion | CN¥2.18 Billion | CN¥2.19 Billion | CN¥884.83 Million | ▲ +2.7 pp |
| 2017 | 57.1% | CN¥1.17 Billion | CN¥2.06 Billion | CN¥2.16 Billion | CN¥984.22 Million | ▲ +17.5 pp |
| 2016 | 39.6% | CN¥572.91 Million | CN¥1.45 Billion | CN¥1.46 Billion | CN¥883.44 Million | ▼ -13.5 pp |
| 2015 | 53.1% | CN¥672.82 Million | CN¥1.27 Billion | CN¥1.24 Billion | CN¥566.40 Million | ▼ -22.9 pp |
| 2014 | 76.0% | CN¥875.42 Million | CN¥1.15 Billion | CN¥1.10 Billion | CN¥223.72 Million | ▼ -0.3 pp |
| 2013 | 76.4% | CN¥809.99 Million | CN¥1.06 Billion | CN¥993.01 Million | CN¥183.02 Million | ▼ -3.7 pp |
| 2012 | 80.1% | CN¥785.21 Million | CN¥980.13 Million | CN¥911.00 Million | CN¥125.79 Million | ▼ -9.9 pp |
| 2011 | 90.0% | CN¥808.83 Million | CN¥898.45 Million | CN¥825.18 Million | CN¥16.35 Million | ▼ -4.2 pp |
| 2010 | 94.2% | CN¥809.60 Million | CN¥859.11 Million | CN¥820.87 Million | CN¥11.27 Million | ▼ -1.9 pp |
| 2009 | 96.1% | CN¥109.29 Million | CN¥113.71 Million | CN¥123.79 Million | CN¥14.49 Million | ▼ -3.3 pp |
| 2008 | 99.4% | CN¥69.08 Million | CN¥69.48 Million | CN¥88.46 Million | CN¥19.38 Million | ▲ +1.2 pp |
| 2007 | 98.2% | CN¥37.48 Million | CN¥38.15 Million | CN¥45.13 Million | CN¥7.66 Million | — |