Beijing Philisense Tech Working Capital to Net Assets Ratio
Beijing Philisense Tech working capital to net assets ratio. Beijing Philisense Tech (300287) has a Working Capital to Net Assets ratio of -7.1% as of March 2026. Working capital of CN¥-69.36 Million (current assets of CN¥779.27 Million minus current liabilities of CN¥848.63 Million) is measured against net assets of CN¥983.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Beijing Philisense Tech tangible net worth 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 Philisense Tech (2015–2025)
Working capital to net assets ratio of Beijing Philisense Tech from 2015 to 2025. This chart shows how Beijing Philisense Tech'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 -7.1%, reflecting working capital of CN¥-69.36 Million against net assets of CN¥983.42 Million CNY. See 300287 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Beijing Philisense Tech Working Capital to Net Assets Ratio by Year (2015–2025)
Beijing Philisense Tech 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 Philisense Tech 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 balance sheet size of Beijing Philisense Tech.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.9% | CN¥-49.92 Million | CN¥1.01 Billion | CN¥804.58 Million | CN¥854.49 Million | ▼ -8.3 pp |
| 2024 | 3.4% | CN¥39.41 Million | CN¥1.17 Billion | CN¥1.17 Billion | CN¥1.13 Billion | ▼ -11.3 pp |
| 2023 | 14.7% | CN¥202.05 Million | CN¥1.38 Billion | CN¥1.46 Billion | CN¥1.26 Billion | ▼ -11.0 pp |
| 2022 | 25.6% | CN¥425.86 Million | CN¥1.66 Billion | CN¥1.77 Billion | CN¥1.35 Billion | ▼ -11.9 pp |
| 2021 | 37.5% | CN¥799.88 Million | CN¥2.13 Billion | CN¥2.02 Billion | CN¥1.22 Billion | ▼ -3.2 pp |
| 2020 | 40.7% | CN¥979.22 Million | CN¥2.40 Billion | CN¥2.10 Billion | CN¥1.13 Billion | ▼ -8.1 pp |
| 2019 | 48.8% | CN¥1.87 Billion | CN¥3.82 Billion | CN¥2.99 Billion | CN¥1.13 Billion | ▼ -1.7 pp |
| 2018 | 50.5% | CN¥1.91 Billion | CN¥3.78 Billion | CN¥3.78 Billion | CN¥1.87 Billion | ▲ +2.2 pp |
| 2017 | 48.3% | CN¥2.83 Billion | CN¥5.85 Billion | CN¥4.15 Billion | CN¥1.32 Billion | ▲ +3.0 pp |
| 2016 | 45.4% | CN¥2.50 Billion | CN¥5.51 Billion | CN¥3.63 Billion | CN¥1.13 Billion | ▲ +41.6 pp |
| 2015 | 3.8% | CN¥113.81 Million | CN¥2.99 Billion | CN¥2.59 Billion | CN¥2.48 Billion | — |