BeiJing Certificate Authority Co Ltd (300579) — Working Capital to Net Assets Ratio
BeiJing Certificate Authority Co Ltd (300579) has a Working Capital to Net Assets ratio of 54.7% as of June 2026. Working capital of CN¥410.39 Million (current assets of CN¥1.11 Billion minus current liabilities of CN¥698.33 Million) is measured against net assets of CN¥750.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BeiJing Certificate Authority Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BeiJing Certificate Authority Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how BeiJing Certificate Authority Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 54.7%, reflecting working capital of CN¥410.39 Million against net assets of CN¥750.14 Million CNY. For the complete balance sheet picture, see BeiJing Certificate Authority Co Ltd asset portfolio.
Annual Working Capital to Net Assets for BeiJing Certificate Authority Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BeiJing Certificate Authority 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. Check BeiJing Certificate Authority Co Ltd (300579) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.7% | CN¥463.24 Million | CN¥803.33 Million | CN¥1.16 Billion | CN¥695.05 Million | ▼ -7.1 pp |
| 2024 | 64.8% | CN¥590.93 Million | CN¥911.85 Million | CN¥1.21 Billion | CN¥620.08 Million | ▼ -2.3 pp |
| 2023 | 67.1% | CN¥613.11 Million | CN¥914.07 Million | CN¥1.18 Billion | CN¥571.88 Million | ▼ -5.9 pp |
| 2022 | 73.0% | CN¥690.98 Million | CN¥946.81 Million | CN¥1.29 Billion | CN¥600.24 Million | ▼ -0.6 pp |
| 2021 | 73.6% | CN¥633.56 Million | CN¥861.38 Million | CN¥1.35 Billion | CN¥712.09 Million | ▼ -6.9 pp |
| 2020 | 80.5% | CN¥611.48 Million | CN¥759.87 Million | CN¥1.33 Billion | CN¥723.52 Million | ▲ +0.1 pp |
| 2019 | 80.4% | CN¥547.87 Million | CN¥681.75 Million | CN¥1.17 Billion | CN¥622.10 Million | ▼ -8.4 pp |
| 2018 | 88.7% | CN¥543.33 Million | CN¥612.32 Million | CN¥1.04 Billion | CN¥499.83 Million | ▼ -2.7 pp |
| 2017 | 91.4% | CN¥498.74 Million | CN¥545.43 Million | CN¥871.05 Million | CN¥372.30 Million | ▼ -1.3 pp |
| 2016 | 92.8% | CN¥449.64 Million | CN¥484.65 Million | CN¥695.28 Million | CN¥245.64 Million | ▲ +4.7 pp |
| 2015 | 88.1% | CN¥185.85 Million | CN¥210.94 Million | CN¥409.39 Million | CN¥223.54 Million | — |