Beijing TRS Information Tech (300229) — 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. See 300229 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing TRS Information Tech Working Capital to Net Assets (2015–2024)
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. Check Beijing TRS Information Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beijing TRS Information Tech (2015–2024)
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 live market cap and the full company profile, see how much is Beijing TRS Information Tech worth.
| 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 | — |