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 net asset quality index of Dark Horse Beijing Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check Dark Horse Beijing Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 300688 market cap.
| 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 | — |