BEH Property Co Ltd (600791) — Working Capital to Net Assets Ratio

Latest as of March 2026: 437.7%

BEH Property Co Ltd (600791) has a Working Capital to Net Assets ratio of 437.7% as of March 2026. Working capital of CN¥11.04 Billion (current assets of CN¥15.00 Billion minus current liabilities of CN¥3.96 Billion) is measured against net assets of CN¥2.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEH Property Co Ltd (600791) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

437.7%
Working Capital / Net Assets

Working Capital

CN¥11.04 Billion
CNY

Current Assets

CN¥15.00 Billion
CNY

Current Liabilities

CN¥3.96 Billion
CNY

BEH Property Co Ltd Working Capital to Net Assets (1995–2025)

This chart shows how BEH Property Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 437.7%, reflecting working capital of CN¥11.04 Billion against net assets of CN¥2.52 Billion CNY. Check tangible net worth ratio of BEH Property Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BEH Property Co Ltd (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BEH Property Co Ltd from 1995 to 2025, covering 31 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 market cap of BEH Property Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 362.5% CN¥9.50 Billion CN¥2.62 Billion CN¥15.44 Billion CN¥5.94 Billion ▼ -39.5 pp
2024 402.0% CN¥9.25 Billion CN¥2.30 Billion CN¥18.75 Billion CN¥9.50 Billion ▲ +75.5 pp
2023 326.5% CN¥10.91 Billion CN¥3.34 Billion CN¥20.07 Billion CN¥9.16 Billion ▲ +120.1 pp
2022 206.3% CN¥11.83 Billion CN¥5.74 Billion CN¥19.33 Billion CN¥7.50 Billion ▲ +55.8 pp
2021 150.5% CN¥6.36 Billion CN¥4.23 Billion CN¥20.38 Billion CN¥14.02 Billion ▼ -90.5 pp
2020 241.0% CN¥9.20 Billion CN¥3.82 Billion CN¥17.46 Billion CN¥8.26 Billion ▲ +4.2 pp
2019 236.9% CN¥9.56 Billion CN¥4.03 Billion CN¥12.43 Billion CN¥2.87 Billion ▲ +145.9 pp
2018 90.9% CN¥2.84 Billion CN¥3.12 Billion CN¥6.23 Billion CN¥3.39 Billion ▼ -36.6 pp
2017 127.6% CN¥3.64 Billion CN¥2.85 Billion CN¥5.52 Billion CN¥1.88 Billion ▼ -11.4 pp
2016 139.0% CN¥2.82 Billion CN¥2.03 Billion CN¥4.29 Billion CN¥1.47 Billion ▼ -13.1 pp
2015 152.1% CN¥3.15 Billion CN¥2.07 Billion CN¥4.88 Billion CN¥1.73 Billion ▼ -27.6 pp
2014 179.7% CN¥3.63 Billion CN¥2.02 Billion CN¥5.58 Billion CN¥1.95 Billion ▼ -39.1 pp
2013 218.8% CN¥4.15 Billion CN¥1.90 Billion CN¥6.67 Billion CN¥2.51 Billion ▲ +90.6 pp
2012 128.2% CN¥2.21 Billion CN¥1.72 Billion CN¥4.56 Billion CN¥2.36 Billion ▲ +36.2 pp
2011 92.1% CN¥1.35 Billion CN¥1.47 Billion CN¥4.24 Billion CN¥2.89 Billion ▲ +27.9 pp
2010 64.1% CN¥761.69 Million CN¥1.19 Billion CN¥4.48 Billion CN¥3.72 Billion ▼ -39.0 pp
2009 103.1% CN¥993.90 Million CN¥963.97 Million CN¥2.84 Billion CN¥1.85 Billion ▼ -26.7 pp
2008 129.8% CN¥1.46 Billion CN¥1.13 Billion CN¥3.24 Billion CN¥1.78 Billion ▲ +43.9 pp
2007 85.9% CN¥688.78 Million CN¥802.29 Million CN¥1.36 Billion CN¥667.14 Million ▲ +7.4 pp
2006 78.4% CN¥279.30 Million CN¥356.02 Million CN¥999.08 Million CN¥719.78 Million ▼ -8.6 pp
2005 87.0% CN¥272.14 Million CN¥312.72 Million CN¥920.96 Million CN¥648.82 Million ▼ -18.9 pp
2004 105.9% CN¥304.69 Million CN¥287.76 Million CN¥806.21 Million CN¥501.52 Million ▲ +6.5 pp
2003 99.4% CN¥228.95 Million CN¥230.41 Million CN¥469.95 Million CN¥241.00 Million ▼ -0.8 pp
2002 100.2% CN¥182.34 Million CN¥182.03 Million CN¥405.67 Million CN¥223.33 Million ▼ -0.6 pp
2001 100.7% CN¥128.29 Million CN¥127.36 Million CN¥578.59 Million CN¥450.30 Million ▲ +114.3 pp
2000 -13.5% CN¥-15.61 Million CN¥115.32 Million CN¥109.86 Million CN¥125.47 Million ▼ -35.7 pp
1999 22.2% CN¥36.16 Million CN¥163.24 Million CN¥183.17 Million CN¥147.00 Million ▼ -8.6 pp
1998 30.7% CN¥45.87 Million CN¥149.31 Million CN¥223.71 Million CN¥177.84 Million ▲ +0.1 pp
1997 30.6% CN¥40.98 Million CN¥133.88 Million CN¥134.52 Million CN¥93.55 Million ▲ +21.3 pp
1996 9.3% CN¥7.16 Million CN¥77.01 Million CN¥86.18 Million CN¥79.02 Million ▼ -7.0 pp
1995 16.3% CN¥10.86 Million CN¥66.79 Million CN¥70.17 Million CN¥59.31 Million
pp = percentage points