Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Working Capital to Net Assets Ratio
Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Working Capital to Net Assets ratio of 85.1% as of September 2025. Working capital of CN¥408.56 Million (current assets of CN¥599.12 Million minus current liabilities of CN¥190.55 Million) is measured against net assets of CN¥480.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shunya International Brand Consulting Be defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shunya International Brand Consulting Beijing Co Ltd Class A Working Capital to Net Assets (2012–2024)
This chart shows how Shunya International Brand Consulting Beijing Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 85.1%, reflecting working capital of CN¥408.56 Million against net assets of CN¥480.02 Million CNY. For the complete balance sheet picture, see how large is Shunya International Brand Consulting Be's balance sheet.
Annual Working Capital to Net Assets for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2024, covering 13 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 300612 financial 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) |
|---|---|---|---|---|---|---|
| 2024 | 81.8% | CN¥384.06 Million | CN¥469.42 Million | CN¥620.47 Million | CN¥236.40 Million | ▲ +33.1 pp |
| 2023 | 48.7% | CN¥113.53 Million | CN¥233.21 Million | CN¥571.43 Million | CN¥457.91 Million | ▲ +17.1 pp |
| 2022 | 31.6% | CN¥104.26 Million | CN¥330.08 Million | CN¥620.91 Million | CN¥516.65 Million | ▲ +19.0 pp |
| 2021 | 12.6% | CN¥36.96 Million | CN¥292.68 Million | CN¥495.80 Million | CN¥458.83 Million | ▲ +7.1 pp |
| 2020 | 5.5% | CN¥15.79 Million | CN¥285.19 Million | CN¥569.54 Million | CN¥553.75 Million | ▼ -51.2 pp |
| 2019 | 56.7% | CN¥258.33 Million | CN¥455.57 Million | CN¥405.73 Million | CN¥147.40 Million | ▼ -19.3 pp |
| 2018 | 76.0% | CN¥318.71 Million | CN¥419.12 Million | CN¥400.09 Million | CN¥81.38 Million | ▼ -15.3 pp |
| 2017 | 91.4% | CN¥450.28 Million | CN¥492.77 Million | CN¥576.14 Million | CN¥125.86 Million | ▲ +2.7 pp |
| 2016 | 88.7% | CN¥170.10 Million | CN¥191.81 Million | CN¥295.80 Million | CN¥125.70 Million | ▲ +3.4 pp |
| 2015 | 85.3% | CN¥122.20 Million | CN¥143.23 Million | CN¥220.59 Million | CN¥98.39 Million | ▲ +5.7 pp |
| 2014 | 79.6% | CN¥74.71 Million | CN¥93.85 Million | CN¥162.56 Million | CN¥87.85 Million | ▼ -4.0 pp |
| 2013 | 83.6% | CN¥77.59 Million | CN¥92.78 Million | CN¥163.14 Million | CN¥85.54 Million | ▲ +2.1 pp |
| 2012 | 81.5% | CN¥63.10 Million | CN¥77.38 Million | CN¥153.73 Million | CN¥90.63 Million | — |