Beijing Waluer Information Technology Co. Ltd. A (301380) — Working Capital to Net Assets Ratio
Beijing Waluer Information Technology Co. Ltd. A (301380) has a Working Capital to Net Assets ratio of 59.0% as of March 2026. Working capital of CN¥445.52 Million (current assets of CN¥904.12 Million minus current liabilities of CN¥458.60 Million) is measured against net assets of CN¥755.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Beijing Waluer Information Technology Co 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 Waluer Information Technology Co. Ltd. A Working Capital to Net Assets (2020–2025)
This chart shows how Beijing Waluer Information Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 59.0%, reflecting working capital of CN¥445.52 Million against net assets of CN¥755.45 Million CNY. For the complete balance sheet picture, see balance sheet size of Beijing Waluer Information Technology Co.
Annual Working Capital to Net Assets for Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2025, covering 6 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 financial resilience of Beijing Waluer Information Technology Co 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 | 54.8% | CN¥407.60 Million | CN¥744.13 Million | CN¥841.90 Million | CN¥434.30 Million | ▼ -2.3 pp |
| 2024 | 57.1% | CN¥413.96 Million | CN¥725.58 Million | CN¥837.95 Million | CN¥424.00 Million | ▼ -24.0 pp |
| 2023 | 81.1% | CN¥711.46 Million | CN¥877.52 Million | CN¥941.93 Million | CN¥230.47 Million | ▼ -7.0 pp |
| 2022 | 88.1% | CN¥835.68 Million | CN¥948.43 Million | CN¥912.28 Million | CN¥76.60 Million | ▲ +18.9 pp |
| 2021 | 69.2% | CN¥257.87 Million | CN¥372.64 Million | CN¥296.27 Million | CN¥38.40 Million | ▲ +6.4 pp |
| 2020 | 62.8% | CN¥191.93 Million | CN¥305.60 Million | CN¥235.35 Million | CN¥43.41 Million | — |