Dark Horse Beijing Technology Co Ltd Working Capital to Net Assets Ratio
Dark Horse Beijing Technology Co Ltd 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. Check 300688 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dark Horse Beijing Technology Co Ltd (2013–2024)
Working capital to net assets ratio of Dark Horse Beijing Technology Co Ltd from 2013 to 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. See defensive interval ratio of Dark Horse Beijing Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Dark Horse Beijing Technology Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Dark Horse Beijing Technology Co Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see 300688 asset base.
| 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 | — |