Baida Group Co Ltd Working Capital to Net Assets Ratio
Baida Group Co Ltd working capital to net assets ratio. Baida Group Co Ltd (600865) has a Working Capital to Net Assets ratio of 52.8% as of September 2025. Working capital of CN¥1.21 Billion (current assets of CN¥1.34 Billion minus current liabilities of CN¥128.86 Million) is measured against net assets of CN¥2.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Baida Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Baida Group Co Ltd (1994–2024)
Working capital to net assets ratio of Baida Group Co Ltd from 1994 to 2024. This chart shows how Baida Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 52.8%, reflecting working capital of CN¥1.21 Billion against net assets of CN¥2.30 Billion CNY. See operational self-sufficiency of Baida Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Baida Group Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)
Baida Group Co Ltd working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Baida Group Co Ltd from 1994 to 2024, 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 the complete balance sheet picture, see 600865 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.5% | CN¥1.23 Billion | CN¥2.34 Billion | CN¥1.41 Billion | CN¥184.96 Million | ▲ +8.9 pp |
| 2023 | 43.7% | CN¥1.00 Billion | CN¥2.29 Billion | CN¥1.22 Billion | CN¥217.95 Million | ▼ -2.5 pp |
| 2022 | 46.1% | CN¥1.10 Billion | CN¥2.38 Billion | CN¥1.33 Billion | CN¥231.97 Million | ▲ +8.2 pp |
| 2021 | 37.9% | CN¥860.33 Million | CN¥2.27 Billion | CN¥1.13 Billion | CN¥269.62 Million | ▼ -10.2 pp |
| 2020 | 48.1% | CN¥1.04 Billion | CN¥2.16 Billion | CN¥1.36 Billion | CN¥323.08 Million | ▲ +3.9 pp |
| 2019 | 44.2% | CN¥839.94 Million | CN¥1.90 Billion | CN¥1.11 Billion | CN¥267.51 Million | ▲ +18.6 pp |
| 2018 | 25.6% | CN¥452.97 Million | CN¥1.77 Billion | CN¥685.18 Million | CN¥232.21 Million | ▲ +9.1 pp |
| 2017 | 16.5% | CN¥278.44 Million | CN¥1.69 Billion | CN¥652.08 Million | CN¥373.65 Million | ▲ +7.7 pp |
| 2016 | 8.7% | CN¥149.09 Million | CN¥1.71 Billion | CN¥397.43 Million | CN¥248.34 Million | ▼ -18.0 pp |
| 2015 | 26.8% | CN¥395.63 Million | CN¥1.48 Billion | CN¥643.93 Million | CN¥248.30 Million | ▼ -37.7 pp |
| 2014 | 64.4% | CN¥862.02 Million | CN¥1.34 Billion | CN¥1.15 Billion | CN¥285.11 Million | ▼ -16.1 pp |
| 2013 | 80.5% | CN¥982.29 Million | CN¥1.22 Billion | CN¥2.09 Billion | CN¥1.11 Billion | ▼ -70.2 pp |
| 2012 | 150.7% | CN¥2.19 Billion | CN¥1.46 Billion | CN¥4.30 Billion | CN¥2.10 Billion | ▲ +1.5 pp |
| 2011 | 149.2% | CN¥2.50 Billion | CN¥1.68 Billion | CN¥3.85 Billion | CN¥1.35 Billion | ▲ +11.6 pp |
| 2010 | 137.5% | CN¥1.51 Billion | CN¥1.10 Billion | CN¥3.09 Billion | CN¥1.58 Billion | ▲ +82.2 pp |
| 2009 | 55.4% | CN¥492.44 Million | CN¥889.29 Million | CN¥1.01 Billion | CN¥520.64 Million | ▲ +1.4 pp |
| 2008 | 54.0% | CN¥424.24 Million | CN¥785.70 Million | CN¥640.27 Million | CN¥216.03 Million | ▲ +5.4 pp |
| 2007 | 48.6% | CN¥371.67 Million | CN¥764.99 Million | CN¥704.37 Million | CN¥332.71 Million | ▲ +5.7 pp |
| 2006 | 42.9% | CN¥303.85 Million | CN¥708.05 Million | CN¥612.51 Million | CN¥308.66 Million | ▲ +3.1 pp |
| 2005 | 39.9% | CN¥279.05 Million | CN¥700.16 Million | CN¥540.65 Million | CN¥261.60 Million | ▲ +3.1 pp |
| 2004 | 36.8% | CN¥254.91 Million | CN¥693.18 Million | CN¥492.26 Million | CN¥237.35 Million | ▲ +7.4 pp |
| 2003 | 29.3% | CN¥200.33 Million | CN¥683.01 Million | CN¥418.55 Million | CN¥218.23 Million | ▲ +0.7 pp |
| 2002 | 28.7% | CN¥190.65 Million | CN¥665.14 Million | CN¥393.22 Million | CN¥202.57 Million | ▲ +67.7 pp |
| 2001 | -39.1% | CN¥-259.72 Million | CN¥664.48 Million | CN¥352.01 Million | CN¥611.72 Million | ▼ -46.8 pp |
| 2000 | 7.7% | CN¥51.56 Million | CN¥665.40 Million | CN¥503.38 Million | CN¥451.82 Million | ▼ -11.6 pp |
| 1999 | 19.4% | CN¥127.01 Million | CN¥656.25 Million | CN¥611.23 Million | CN¥484.21 Million | ▲ +7.4 pp |
| 1998 | 11.9% | CN¥77.99 Million | CN¥654.24 Million | CN¥652.83 Million | CN¥574.84 Million | ▲ +1.3 pp |
| 1997 | 10.6% | CN¥53.07 Million | CN¥498.81 Million | CN¥398.85 Million | CN¥345.78 Million | ▲ +11.6 pp |
| 1996 | -0.9% | CN¥-4.48 Million | CN¥476.77 Million | CN¥266.16 Million | CN¥270.64 Million | ▼ -11.9 pp |
| 1995 | 11.0% | CN¥45.97 Million | CN¥419.75 Million | CN¥267.27 Million | CN¥221.30 Million | ▼ -2.3 pp |
| 1994 | 13.2% | CN¥44.61 Million | CN¥336.93 Million | CN¥170.73 Million | CN¥126.12 Million | — |