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 89.8% as of March 2026. Working capital of CN¥7.87 Billion (current assets of CN¥16.47 Billion minus current liabilities of CN¥8.60 Billion) is measured against net assets of CN¥8.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Beijing Urban Rural Commercial Group Co to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 89.8%, reflecting working capital of CN¥7.87 Billion against net assets of CN¥8.76 Billion CNY. See Beijing Urban Rural Commercial Group Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 600861 stock market capitalisation.
| 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 | — |