Everyday Network Working Capital to Net Assets Ratio

Latest as of March 2026: 58.8%

Everyday Network working capital to net assets ratio. Everyday Network (300295) has a Working Capital to Net Assets ratio of 58.8% as of March 2026. Working capital of CN¥635.14 Million (current assets of CN¥716.00 Million minus current liabilities of CN¥80.86 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Everyday Network (300295) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.8%
Working Capital / Net Assets

Working Capital

CN¥635.14 Million
CNY

Current Assets

CN¥716.00 Million
CNY

Current Liabilities

CN¥80.86 Million
CNY

Working Capital to Net Assets Ratio of Everyday Network (2015–2025)

Working capital to net assets ratio of Everyday Network from 2015 to 2025. This chart shows how Everyday Network'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 58.8%, reflecting working capital of CN¥635.14 Million against net assets of CN¥1.08 Billion CNY. See Everyday Network defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Everyday Network Working Capital to Net Assets Ratio by Year (2015–2025)

Everyday Network 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 Everyday Network 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 Everyday Network total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.3% CN¥630.10 Million CN¥1.08 Billion CN¥724.30 Million CN¥94.21 Million ▼ -22.0 pp
2024 80.3% CN¥909.36 Million CN¥1.13 Billion CN¥988.59 Million CN¥79.24 Million ▼ -1.3 pp
2023 81.6% CN¥1.03 Billion CN¥1.26 Billion CN¥1.14 Billion CN¥110.36 Million ▼ -3.1 pp
2022 84.7% CN¥1.15 Billion CN¥1.35 Billion CN¥1.44 Billion CN¥298.16 Million ▲ +9.4 pp
2021 75.2% CN¥1.02 Billion CN¥1.35 Billion CN¥1.43 Billion CN¥409.66 Million ▼ -10.9 pp
2020 86.1% CN¥1.15 Billion CN¥1.33 Billion CN¥1.68 Billion CN¥534.51 Million ▲ +9.4 pp
2019 76.7% CN¥1.03 Billion CN¥1.34 Billion CN¥2.12 Billion CN¥1.09 Billion ▼ -7.4 pp
2018 84.1% CN¥1.08 Billion CN¥1.28 Billion CN¥1.86 Billion CN¥787.29 Million ▼ -0.1 pp
2017 84.2% CN¥1.00 Billion CN¥1.19 Billion CN¥1.34 Billion CN¥335.12 Million ▼ -11.0 pp
2016 95.2% CN¥1.05 Billion CN¥1.10 Billion CN¥1.21 Billion CN¥157.36 Million ▲ +0.7 pp
2015 94.5% CN¥870.57 Million CN¥921.06 Million CN¥1.03 Billion CN¥164.42 Million —
pp = percentage points