Beijing Thunisoft Co Ltd Working Capital to Net Assets Ratio
Beijing Thunisoft Co Ltd working capital to net assets ratio. Beijing Thunisoft Co Ltd (300271) has a Working Capital to Net Assets ratio of 67.0% as of March 2026. Working capital of CN¥2.43 Billion (current assets of CN¥3.37 Billion minus current liabilities of CN¥936.92 Million) is measured against net assets of CN¥3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Beijing Thunisoft Co Ltd's equity 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 Thunisoft Co Ltd (2015–2025)
Working capital to net assets ratio of Beijing Thunisoft Co Ltd from 2015 to 2025. This chart shows how Beijing Thunisoft Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 67.0%, reflecting working capital of CN¥2.43 Billion against net assets of CN¥3.63 Billion CNY. See Beijing Thunisoft Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Beijing Thunisoft Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Beijing Thunisoft Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Thunisoft Co Ltd from 2015 to 2025, covering 11 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 300271 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.0% | CN¥2.48 Billion | CN¥3.70 Billion | CN¥3.47 Billion | CN¥991.52 Million | ▲ +1.7 pp |
| 2024 | 65.3% | CN¥2.54 Billion | CN¥3.89 Billion | CN¥3.46 Billion | CN¥926.38 Million | ▲ +1.0 pp |
| 2023 | 64.3% | CN¥2.84 Billion | CN¥4.42 Billion | CN¥3.91 Billion | CN¥1.07 Billion | ▲ +6.8 pp |
| 2022 | 57.4% | CN¥3.33 Billion | CN¥5.81 Billion | CN¥4.82 Billion | CN¥1.49 Billion | ▲ +1.4 pp |
| 2021 | 56.1% | CN¥3.85 Billion | CN¥6.87 Billion | CN¥5.91 Billion | CN¥2.06 Billion | ▲ +2.1 pp |
| 2020 | 54.0% | CN¥3.58 Billion | CN¥6.64 Billion | CN¥6.72 Billion | CN¥3.14 Billion | ▲ +0.8 pp |
| 2019 | 53.2% | CN¥3.19 Billion | CN¥6.00 Billion | CN¥4.48 Billion | CN¥1.29 Billion | ▲ +12.6 pp |
| 2018 | 40.6% | CN¥1.75 Billion | CN¥4.32 Billion | CN¥3.24 Billion | CN¥1.49 Billion | ▲ +4.2 pp |
| 2017 | 36.4% | CN¥1.37 Billion | CN¥3.77 Billion | CN¥2.69 Billion | CN¥1.32 Billion | ▼ -15.3 pp |
| 2016 | 51.6% | CN¥954.48 Million | CN¥1.85 Billion | CN¥1.90 Billion | CN¥947.08 Million | ▲ +2.4 pp |
| 2015 | 49.2% | CN¥763.73 Million | CN¥1.55 Billion | CN¥1.75 Billion | CN¥983.27 Million | — |