Beijing TRS Information Tech Working Capital to Net Assets Ratio
Beijing TRS Information Tech working capital to net assets ratio. Beijing TRS Information Tech (300229) has a Working Capital to Net Assets ratio of 42.0% as of June 2025. Working capital of CN¥1.70 Billion (current assets of CN¥2.02 Billion minus current liabilities of CN¥316.26 Million) is measured against net assets of CN¥4.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300229 goodwill-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 TRS Information Tech (2015–2024)
Working capital to net assets ratio of Beijing TRS Information Tech from 2015 to 2024. This chart shows how Beijing TRS Information Tech's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 42.0%, reflecting working capital of CN¥1.70 Billion against net assets of CN¥4.05 Billion CNY. See Beijing TRS Information Tech (300229) defensive interval to measure how many days the company can operate on defensive assets alone.
Beijing TRS Information Tech Working Capital to Net Assets Ratio by Year (2015–2024)
Beijing TRS Information Tech working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing TRS Information Tech from 2015 to 2024, 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 the complete balance sheet picture, see 300229 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.7% | CN¥1.80 Billion | CN¥4.13 Billion | CN¥2.14 Billion | CN¥341.09 Million | ▲ +17.0 pp |
| 2023 | 26.7% | CN¥895.84 Million | CN¥3.36 Billion | CN¥1.26 Billion | CN¥361.45 Million | ▼ -9.2 pp |
| 2022 | 35.9% | CN¥968.31 Million | CN¥2.70 Billion | CN¥1.45 Billion | CN¥484.06 Million | ▼ -6.7 pp |
| 2021 | 42.6% | CN¥1.10 Billion | CN¥2.58 Billion | CN¥1.58 Billion | CN¥484.01 Million | ▲ +16.1 pp |
| 2020 | 26.6% | CN¥579.15 Million | CN¥2.18 Billion | CN¥1.18 Billion | CN¥598.22 Million | ▼ -6.0 pp |
| 2019 | 32.6% | CN¥691.52 Million | CN¥2.12 Billion | CN¥1.44 Billion | CN¥749.47 Million | ▼ -7.6 pp |
| 2018 | 40.2% | CN¥765.51 Million | CN¥1.90 Billion | CN¥1.51 Billion | CN¥744.28 Million | ▲ +1.2 pp |
| 2017 | 39.0% | CN¥726.41 Million | CN¥1.86 Billion | CN¥1.06 Billion | CN¥335.50 Million | ▲ +2.6 pp |
| 2016 | 36.5% | CN¥614.63 Million | CN¥1.69 Billion | CN¥972.50 Million | CN¥357.87 Million | ▼ -7.2 pp |
| 2015 | 43.6% | CN¥667.92 Million | CN¥1.53 Billion | CN¥917.17 Million | CN¥249.25 Million | — |