Beijing Dataway Horizon Co. Ltd (301169) — Working Capital to Net Assets Ratio
Beijing Dataway Horizon Co. Ltd (301169) has a Working Capital to Net Assets ratio of 78.0% as of March 2026. Working capital of CN¥367.29 Million (current assets of CN¥534.47 Million minus current liabilities of CN¥167.18 Million) is measured against net assets of CN¥470.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Dataway Horizon Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Dataway Horizon Co. Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Beijing Dataway Horizon 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 78.0%, reflecting working capital of CN¥367.29 Million against net assets of CN¥470.65 Million CNY. For the complete balance sheet picture, see 301169 current and non-current assets.
Annual Working Capital to Net Assets for Beijing Dataway Horizon Co. Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Dataway Horizon 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 Dataway Horizon Co. Ltd liquidity resilience 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 | 78.4% | CN¥383.78 Million | CN¥489.60 Million | CN¥556.59 Million | CN¥172.81 Million | ▲ +0.6 pp |
| 2024 | 77.8% | CN¥407.62 Million | CN¥524.11 Million | CN¥610.26 Million | CN¥202.64 Million | ▼ -6.4 pp |
| 2023 | 84.2% | CN¥497.06 Million | CN¥590.18 Million | CN¥648.44 Million | CN¥151.38 Million | ▲ +2.2 pp |
| 2022 | 82.1% | CN¥547.53 Million | CN¥667.31 Million | CN¥705.89 Million | CN¥158.36 Million | ▼ -6.8 pp |
| 2021 | 88.8% | CN¥623.24 Million | CN¥701.83 Million | CN¥751.48 Million | CN¥128.24 Million | ▲ +8.9 pp |
| 2020 | 79.9% | CN¥291.60 Million | CN¥364.80 Million | CN¥440.91 Million | CN¥149.31 Million | ▲ +0.1 pp |
| 2019 | 79.8% | CN¥259.85 Million | CN¥325.68 Million | CN¥409.99 Million | CN¥150.14 Million | — |