Beijing Topnew Info And Tech Co Ltd (300895) — Working Capital to Net Assets Ratio
Beijing Topnew Info And Tech Co Ltd (300895) has a Working Capital to Net Assets ratio of 24.0% as of June 2025. Working capital of CN¥198.59 Million (current assets of CN¥315.57 Million minus current liabilities of CN¥116.99 Million) is measured against net assets of CN¥828.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Topnew Info And Tech Co Ltd (300895) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Topnew Info And Tech Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Beijing Topnew Info And Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 24.0%, reflecting working capital of CN¥198.59 Million against net assets of CN¥828.14 Million CNY. For the complete balance sheet picture, see balance sheet size of Beijing Topnew Info And Tech Co Ltd.
Annual Working Capital to Net Assets for Beijing Topnew Info And Tech Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Topnew Info And Tech Co Ltd from 2016 to 2024, covering 9 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. Read 300895 total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.8% | CN¥214.28 Million | CN¥865.66 Million | CN¥340.67 Million | CN¥126.39 Million | ▼ -3.9 pp |
| 2023 | 28.7% | CN¥288.01 Million | CN¥1.00 Billion | CN¥386.64 Million | CN¥98.63 Million | ▼ -6.7 pp |
| 2022 | 35.4% | CN¥399.15 Million | CN¥1.13 Billion | CN¥540.24 Million | CN¥141.09 Million | ▼ -4.0 pp |
| 2021 | 39.4% | CN¥470.79 Million | CN¥1.19 Billion | CN¥816.98 Million | CN¥346.19 Million | ▼ -4.3 pp |
| 2020 | 43.7% | CN¥502.69 Million | CN¥1.15 Billion | CN¥724.89 Million | CN¥222.20 Million | ▲ +17.1 pp |
| 2019 | 26.7% | CN¥220.32 Million | CN¥826.61 Million | CN¥321.80 Million | CN¥101.48 Million | ▼ -46.8 pp |
| 2018 | 73.4% | CN¥262.27 Million | CN¥357.30 Million | CN¥342.33 Million | CN¥80.06 Million | ▲ +14.8 pp |
| 2017 | 58.6% | CN¥105.58 Million | CN¥180.18 Million | CN¥294.91 Million | CN¥189.33 Million | ▼ -9.2 pp |
| 2016 | 67.8% | CN¥99.36 Million | CN¥146.63 Million | CN¥125.49 Million | CN¥26.13 Million | — |