Beijing Airport High-Tech Park Co Ltd (600463) — Working Capital to Net Assets Ratio

Latest as of June 2025: 7.5%

Beijing Airport High-Tech Park Co Ltd (600463) has a Working Capital to Net Assets ratio of 7.5% as of June 2025. Working capital of CN¥68.93 Million (current assets of CN¥1.63 Billion minus current liabilities of CN¥1.56 Billion) is measured against net assets of CN¥923.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Beijing Airport High-Tech Park Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

7.5%
Working Capital / Net Assets

Working Capital

CN¥68.93 Million
CNY

Current Assets

CN¥1.63 Billion
CNY

Current Liabilities

CN¥1.56 Billion
CNY

Beijing Airport High-Tech Park Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Beijing Airport High-Tech Park Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 7.5%, reflecting working capital of CN¥68.93 Million against net assets of CN¥923.83 Million CNY. See 600463 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Beijing Airport High-Tech Park Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Airport High-Tech Park Co Ltd from 2015 to 2024, covering 10 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 live market cap and the full company profile, see how much is Beijing Airport High-Tech Park Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.1% CN¥331.70 Million CN¥1.00 Billion CN¥1.57 Billion CN¥1.24 Billion ▼ -3.8 pp
2023 36.9% CN¥413.36 Million CN¥1.12 Billion CN¥1.59 Billion CN¥1.18 Billion ▲ +9.4 pp
2022 27.5% CN¥327.27 Million CN¥1.19 Billion CN¥1.66 Billion CN¥1.33 Billion ▲ +10.1 pp
2021 17.4% CN¥216.09 Million CN¥1.24 Billion CN¥1.82 Billion CN¥1.60 Billion ▼ -11.2 pp
2020 28.6% CN¥369.97 Million CN¥1.29 Billion CN¥2.11 Billion CN¥1.74 Billion ▲ +18.5 pp
2019 10.2% CN¥132.37 Million CN¥1.30 Billion CN¥1.59 Billion CN¥1.46 Billion ▼ -7.8 pp
2018 18.0% CN¥262.49 Million CN¥1.46 Billion CN¥1.70 Billion CN¥1.43 Billion ▼ -3.6 pp
2017 21.6% CN¥317.05 Million CN¥1.47 Billion CN¥1.70 Billion CN¥1.38 Billion ▼ -25.9 pp
2016 47.5% CN¥703.79 Million CN¥1.48 Billion CN¥1.94 Billion CN¥1.23 Billion ▼ -13.0 pp
2015 60.5% CN¥875.04 Million CN¥1.45 Billion CN¥2.77 Billion CN¥1.90 Billion
pp = percentage points