Beijing Zhongkehaixun Digital S T (300810) — Working Capital to Net Assets Ratio
Beijing Zhongkehaixun Digital S T (300810) has a Working Capital to Net Assets ratio of 70.3% as of June 2026. Working capital of CN¥519.23 Million (current assets of CN¥1.07 Billion minus current liabilities of CN¥545.90 Million) is measured against net assets of CN¥738.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Beijing Zhongkehaixun Digital S T fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Zhongkehaixun Digital S T Working Capital to Net Assets (2014–2025)
This chart shows how Beijing Zhongkehaixun Digital S T's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 70.3%, reflecting working capital of CN¥519.23 Million against net assets of CN¥738.56 Million CNY. For the complete balance sheet picture, see total assets of Beijing Zhongkehaixun Digital S T.
Annual Working Capital to Net Assets for Beijing Zhongkehaixun Digital S T (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Zhongkehaixun Digital S T from 2014 to 2025, 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 Beijing Zhongkehaixun Digital S T (300810) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 73.7% | CN¥578.53 Million | CN¥785.18 Million | CN¥1.06 Billion | CN¥482.93 Million | ▲ +1.4 pp |
| 2024 | 72.2% | CN¥593.35 Million | CN¥821.39 Million | CN¥962.70 Million | CN¥369.35 Million | ▼ -3.3 pp |
| 2023 | 75.6% | CN¥656.91 Million | CN¥869.20 Million | CN¥954.58 Million | CN¥297.66 Million | ▼ -6.8 pp |
| 2022 | 82.4% | CN¥850.05 Million | CN¥1.03 Billion | CN¥974.09 Million | CN¥124.04 Million | ▼ -5.4 pp |
| 2021 | 87.8% | CN¥895.43 Million | CN¥1.02 Billion | CN¥979.57 Million | CN¥84.14 Million | ▼ -4.3 pp |
| 2020 | 92.1% | CN¥928.19 Million | CN¥1.01 Billion | CN¥1.03 Billion | CN¥105.92 Million | ▼ -3.7 pp |
| 2019 | 95.8% | CN¥953.05 Million | CN¥994.77 Million | CN¥1.05 Billion | CN¥92.66 Million | ▲ +4.2 pp |
| 2018 | 91.6% | CN¥431.90 Million | CN¥471.52 Million | CN¥532.43 Million | CN¥100.52 Million | ▼ -0.8 pp |
| 2017 | 92.4% | CN¥355.99 Million | CN¥385.11 Million | CN¥468.28 Million | CN¥112.28 Million | ▼ -1.3 pp |
| 2016 | 93.7% | CN¥286.18 Million | CN¥305.27 Million | CN¥373.07 Million | CN¥86.88 Million | ▲ +0.7 pp |
| 2015 | 93.1% | CN¥120.08 Million | CN¥128.99 Million | CN¥269.45 Million | CN¥149.37 Million | ▼ -1.2 pp |
| 2014 | 94.3% | CN¥83.42 Million | CN¥88.48 Million | CN¥182.36 Million | CN¥98.94 Million | — |