Dark Horse Beijing Technology Co Ltd (300688) — Working Capital to Net Assets Ratio
Dark Horse Beijing Technology Co Ltd (300688) has a Working Capital to Net Assets ratio of 45.3% as of September 2025. Working capital of CN¥175.51 Million (current assets of CN¥327.59 Million minus current liabilities of CN¥152.08 Million) is measured against net assets of CN¥387.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300688 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dark Horse Beijing Technology Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Dark Horse Beijing Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 45.3%, reflecting working capital of CN¥175.51 Million against net assets of CN¥387.77 Million CNY. For the complete balance sheet picture, see Dark Horse Beijing Technology Co Ltd (300688) total assets.
Annual Working Capital to Net Assets for Dark Horse Beijing Technology Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dark Horse Beijing Technology Co Ltd from 2013 to 2024, covering 12 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 Dark Horse Beijing Technology Co Ltd liquid asset ratio 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 | 44.9% | CN¥191.24 Million | CN¥425.64 Million | CN¥386.84 Million | CN¥195.60 Million | ▼ -8.3 pp |
| 2023 | 53.2% | CN¥296.34 Million | CN¥556.92 Million | CN¥492.69 Million | CN¥196.35 Million | ▼ -5.4 pp |
| 2022 | 58.6% | CN¥331.59 Million | CN¥565.79 Million | CN¥549.94 Million | CN¥218.35 Million | ▼ -17.2 pp |
| 2021 | 75.8% | CN¥433.63 Million | CN¥572.01 Million | CN¥612.18 Million | CN¥178.55 Million | ▲ +2.5 pp |
| 2020 | 73.3% | CN¥273.14 Million | CN¥372.71 Million | CN¥381.55 Million | CN¥108.41 Million | ▼ -5.5 pp |
| 2019 | 78.8% | CN¥296.02 Million | CN¥375.63 Million | CN¥386.14 Million | CN¥90.12 Million | ▼ -11.4 pp |
| 2018 | 90.2% | CN¥341.41 Million | CN¥378.68 Million | CN¥430.80 Million | CN¥89.39 Million | ▼ -7.6 pp |
| 2017 | 97.8% | CN¥371.12 Million | CN¥379.58 Million | CN¥449.06 Million | CN¥77.95 Million | ▲ +2.9 pp |
| 2016 | 94.9% | CN¥170.32 Million | CN¥179.46 Million | CN¥248.21 Million | CN¥77.89 Million | ▲ +1.6 pp |
| 2015 | 93.3% | CN¥130.81 Million | CN¥140.21 Million | CN¥213.41 Million | CN¥82.60 Million | ▲ +2.2 pp |
| 2014 | 91.1% | CN¥42.70 Million | CN¥46.88 Million | CN¥99.70 Million | CN¥57.00 Million | ▼ -6.4 pp |
| 2013 | 97.5% | CN¥35.10 Million | CN¥36.01 Million | CN¥58.87 Million | CN¥23.77 Million | — |