Beijing Urban Rural Commercial Group Co Ltd (600861) — Working Capital to Net Assets Ratio
Beijing Urban Rural Commercial Group Co Ltd (600861) has a Working Capital to Net Assets ratio of 89.7% as of June 2026. Working capital of CN¥7.49 Billion (current assets of CN¥15.27 Billion minus current liabilities of CN¥7.77 Billion) is measured against net assets of CN¥8.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Beijing Urban Rural Commercial Group Co to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Urban Rural Commercial Group Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Beijing Urban Rural Commercial Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 89.7%, reflecting working capital of CN¥7.49 Billion against net assets of CN¥8.36 Billion CNY. For the complete balance sheet picture, see Beijing Urban Rural Commercial Group Co balance sheet assets.
Annual Working Capital to Net Assets for Beijing Urban Rural Commercial Group Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Urban Rural Commercial Group Co Ltd from 1994 to 2025, covering 32 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 600861 cash and liquid asset ratio 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 | 88.9% | CN¥7.40 Billion | CN¥8.32 Billion | CN¥15.67 Billion | CN¥8.28 Billion | ▲ +5.4 pp |
| 2024 | 83.5% | CN¥6.14 Billion | CN¥7.36 Billion | CN¥15.05 Billion | CN¥8.91 Billion | ▼ -1.4 pp |
| 2023 | 84.9% | CN¥5.72 Billion | CN¥6.74 Billion | CN¥15.11 Billion | CN¥9.39 Billion | ▲ +100.2 pp |
| 2022 | -15.4% | CN¥-322.62 Million | CN¥2.10 Billion | CN¥326.74 Million | CN¥649.36 Million | ▼ -23.6 pp |
| 2021 | 8.2% | CN¥188.93 Million | CN¥2.31 Billion | CN¥819.44 Million | CN¥630.50 Million | ▲ +2.6 pp |
| 2020 | 5.6% | CN¥133.37 Million | CN¥2.38 Billion | CN¥970.29 Million | CN¥836.92 Million | ▼ -2.0 pp |
| 2019 | 7.6% | CN¥186.78 Million | CN¥2.46 Billion | CN¥1.09 Billion | CN¥906.56 Million | ▲ +11.0 pp |
| 2018 | -3.4% | CN¥-83.72 Million | CN¥2.44 Billion | CN¥1.11 Billion | CN¥1.19 Billion | ▼ -24.2 pp |
| 2017 | 20.8% | CN¥502.06 Million | CN¥2.42 Billion | CN¥1.62 Billion | CN¥1.11 Billion | ▼ -20.1 pp |
| 2016 | 40.9% | CN¥982.13 Million | CN¥2.40 Billion | CN¥2.29 Billion | CN¥1.31 Billion | ▼ -9.4 pp |
| 2015 | 50.3% | CN¥1.19 Billion | CN¥2.36 Billion | CN¥2.22 Billion | CN¥1.03 Billion | ▼ -43.2 pp |
| 2014 | 93.5% | CN¥2.19 Billion | CN¥2.34 Billion | CN¥3.26 Billion | CN¥1.06 Billion | ▲ +24.7 pp |
| 2013 | 68.8% | CN¥1.57 Billion | CN¥2.28 Billion | CN¥2.26 Billion | CN¥688.31 Million | ▲ +15.9 pp |
| 2012 | 52.8% | CN¥1.17 Billion | CN¥2.21 Billion | CN¥1.95 Billion | CN¥780.66 Million | ▲ +17.6 pp |
| 2011 | 35.3% | CN¥761.36 Million | CN¥2.16 Billion | CN¥1.49 Billion | CN¥731.82 Million | ▲ +11.2 pp |
| 2010 | 24.0% | CN¥508.15 Million | CN¥2.12 Billion | CN¥1.27 Billion | CN¥759.43 Million | ▼ -14.2 pp |
| 2009 | 38.2% | CN¥792.70 Million | CN¥2.08 Billion | CN¥1.43 Billion | CN¥639.13 Million | ▲ +12.4 pp |
| 2008 | 25.8% | CN¥546.16 Million | CN¥2.12 Billion | CN¥1.10 Billion | CN¥558.64 Million | ▲ +5.3 pp |
| 2007 | 20.5% | CN¥426.05 Million | CN¥2.08 Billion | CN¥966.39 Million | CN¥540.34 Million | ▲ +11.3 pp |
| 2006 | 9.2% | CN¥183.68 Million | CN¥2.00 Billion | CN¥680.19 Million | CN¥496.51 Million | ▼ -15.9 pp |
| 2005 | 25.0% | CN¥480.63 Million | CN¥1.92 Billion | CN¥911.48 Million | CN¥430.85 Million | ▼ -6.2 pp |
| 2004 | 31.2% | CN¥595.02 Million | CN¥1.91 Billion | CN¥905.38 Million | CN¥310.36 Million | ▲ +4.8 pp |
| 2003 | 26.4% | CN¥502.93 Million | CN¥1.91 Billion | CN¥802.47 Million | CN¥299.53 Million | ▲ +14.8 pp |
| 2002 | 11.6% | CN¥221.09 Million | CN¥1.91 Billion | CN¥510.98 Million | CN¥289.89 Million | ▲ +2.9 pp |
| 2001 | 8.7% | CN¥161.23 Million | CN¥1.86 Billion | CN¥492.71 Million | CN¥331.48 Million | ▼ -21.5 pp |
| 2000 | 30.2% | CN¥543.23 Million | CN¥1.80 Billion | CN¥990.92 Million | CN¥447.69 Million | ▼ -2.4 pp |
| 1999 | 32.6% | CN¥566.85 Million | CN¥1.74 Billion | CN¥1.14 Billion | CN¥571.23 Million | ▲ +15.4 pp |
| 1998 | 17.2% | CN¥227.29 Million | CN¥1.32 Billion | CN¥867.75 Million | CN¥640.46 Million | ▲ +0.3 pp |
| 1997 | 16.9% | CN¥209.51 Million | CN¥1.24 Billion | CN¥1.03 Billion | CN¥817.35 Million | ▲ +6.6 pp |
| 1996 | 10.3% | CN¥87.10 Million | CN¥843.57 Million | CN¥703.77 Million | CN¥616.67 Million | ▼ -8.2 pp |
| 1995 | 18.5% | CN¥139.55 Million | CN¥754.86 Million | CN¥498.93 Million | CN¥359.38 Million | ▼ -26.4 pp |
| 1994 | 44.9% | CN¥308.57 Million | CN¥687.60 Million | CN¥513.59 Million | CN¥205.02 Million | — |