Beijing eGOVA Working Capital to Net Assets Ratio
Beijing eGOVA working capital to net assets ratio. Beijing eGOVA (300075) has a Working Capital to Net Assets ratio of 68.8% as of June 2026. Working capital of CN¥2.18 Billion (current assets of CN¥2.77 Billion minus current liabilities of CN¥587.18 Million) is measured against net assets of CN¥3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300075 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing eGOVA (2007–2025)
Working capital to net assets ratio of Beijing eGOVA from 2007 to 2025. This chart shows how Beijing eGOVA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 68.8%, reflecting working capital of CN¥2.18 Billion against net assets of CN¥3.17 Billion CNY. See 300075 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Beijing eGOVA Working Capital to Net Assets Ratio by Year (2007–2025)
Beijing eGOVA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing eGOVA 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 the complete balance sheet picture, see Beijing eGOVA total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.7% | CN¥2.24 Billion | CN¥3.17 Billion | CN¥2.88 Billion | CN¥633.32 Million | ▼ -6.9 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 | — |