Beijing Huaru Technology Co. Ltd. Working Capital to Net Assets Ratio
Beijing Huaru Technology Co. Ltd. working capital to net assets ratio. Beijing Huaru Technology Co. Ltd. (301302) has a Working Capital to Net Assets ratio of 75.4% as of March 2026. Working capital of CN¥1.11 Billion (current assets of CN¥1.34 Billion minus current liabilities of CN¥232.90 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301302 tangible net assets 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 Beijing Huaru Technology Co. Ltd. (2019–2025)
Working capital to net assets ratio of Beijing Huaru Technology Co. Ltd. from 2019 to 2025. This chart shows how Beijing Huaru 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 75.4%, reflecting working capital of CN¥1.11 Billion against net assets of CN¥1.47 Billion CNY. See 301302 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Beijing Huaru Technology Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)
Beijing Huaru Technology Co. Ltd. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Huaru 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. For the complete balance sheet picture, see 301302 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.2% | CN¥1.13 Billion | CN¥1.48 Billion | CN¥1.41 Billion | CN¥285.22 Million | ▼ -2.6 pp |
| 2024 | 78.8% | CN¥1.37 Billion | CN¥1.74 Billion | CN¥1.65 Billion | CN¥278.30 Million | ▼ -7.6 pp |
| 2023 | 86.4% | CN¥1.85 Billion | CN¥2.14 Billion | CN¥2.04 Billion | CN¥187.81 Million | ▼ -9.0 pp |
| 2022 | 95.4% | CN¥2.26 Billion | CN¥2.36 Billion | CN¥2.46 Billion | CN¥208.11 Million | ▲ +0.5 pp |
| 2021 | 94.9% | CN¥906.90 Million | CN¥955.91 Million | CN¥1.28 Billion | CN¥373.93 Million | ▼ -1.8 pp |
| 2020 | 96.7% | CN¥810.15 Million | CN¥837.84 Million | CN¥1.09 Billion | CN¥284.45 Million | ▲ +0.3 pp |
| 2019 | 96.4% | CN¥432.34 Million | CN¥448.43 Million | CN¥541.67 Million | CN¥109.34 Million | — |