Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Working Capital to Net Assets Ratio
Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Working Capital to Net Assets ratio of 73.6% as of March 2026. Working capital of CN¥483.27 Million (current assets of CN¥630.73 Million minus current liabilities of CN¥147.46 Million) is measured against net assets of CN¥656.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Beijing SunwayWorld Science & Technology to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing SunwayWorld Science & Technology Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Beijing SunwayWorld Science & Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 73.6%, reflecting working capital of CN¥483.27 Million against net assets of CN¥656.20 Million CNY. For the complete balance sheet picture, see total assets of Beijing SunwayWorld Science & Technology.
Annual Working Capital to Net Assets for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2025, covering 7 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 SunwayWorld Science & Technology 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) |
|---|---|---|---|---|---|---|
| 2025 | 74.6% | CN¥508.19 Million | CN¥681.46 Million | CN¥663.06 Million | CN¥154.88 Million | ▲ +1.2 pp |
| 2024 | 73.3% | CN¥496.43 Million | CN¥676.89 Million | CN¥658.38 Million | CN¥161.95 Million | ▼ -7.5 pp |
| 2023 | 80.9% | CN¥703.61 Million | CN¥869.99 Million | CN¥842.20 Million | CN¥138.59 Million | ▼ -4.9 pp |
| 2022 | 85.7% | CN¥738.73 Million | CN¥861.50 Million | CN¥907.68 Million | CN¥168.95 Million | ▼ -11.1 pp |
| 2021 | 96.9% | CN¥867.87 Million | CN¥895.88 Million | CN¥996.60 Million | CN¥128.73 Million | ▲ +3.2 pp |
| 2020 | 93.7% | CN¥301.75 Million | CN¥322.17 Million | CN¥423.74 Million | CN¥121.99 Million | ▼ -2.9 pp |
| 2019 | 96.6% | CN¥260.44 Million | CN¥269.67 Million | CN¥369.49 Million | CN¥109.05 Million | — |