Beken Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 81.4%

Beken Corp working capital to net assets ratio. Beken Corp (603068) has a Working Capital to Net Assets ratio of 81.4% as of June 2026. Working capital of CN¥1.44 Billion (current assets of CN¥1.83 Billion minus current liabilities of CN¥386.72 Million) is measured against net assets of CN¥1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Beken Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.4%
Working Capital / Net Assets

Working Capital

CN¥1.44 Billion
CNY

Current Assets

CN¥1.83 Billion
CNY

Current Liabilities

CN¥386.72 Million
CNY

Working Capital to Net Assets Ratio of Beken Corp (2014–2025)

Working capital to net assets ratio of Beken Corp from 2014 to 2025. This chart shows how Beken Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 81.4%, reflecting working capital of CN¥1.44 Billion against net assets of CN¥1.78 Billion CNY. See Beken Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Beken Corp Working Capital to Net Assets Ratio by Year (2014–2025)

Beken Corp working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beken Corp from 2014 to 2025, covering 12 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 Beken Corp (603068) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.3% CN¥1.35 Billion CN¥1.68 Billion CN¥1.61 Billion CN¥255.57 Million ▲ +2.5 pp
2024 77.9% CN¥1.29 Billion CN¥1.66 Billion CN¥1.53 Billion CN¥236.18 Million ▲ +0.1 pp
2023 77.8% CN¥1.32 Billion CN¥1.70 Billion CN¥1.52 Billion CN¥193.55 Million ▲ +0.2 pp
2022 77.6% CN¥1.39 Billion CN¥1.80 Billion CN¥1.60 Billion CN¥204.96 Million ▼ -7.0 pp
2021 84.6% CN¥1.71 Billion CN¥2.03 Billion CN¥2.00 Billion CN¥290.69 Million ▼ -2.7 pp
2020 87.3% CN¥1.74 Billion CN¥1.99 Billion CN¥1.91 Billion CN¥174.13 Million ▼ -6.5 pp
2019 93.8% CN¥1.18 Billion CN¥1.26 Billion CN¥1.51 Billion CN¥330.51 Million ▲ +5.4 pp
2018 88.4% CN¥384.14 Million CN¥434.40 Million CN¥481.91 Million CN¥97.77 Million ▲ +7.1 pp
2017 81.3% CN¥252.16 Million CN¥310.15 Million CN¥322.95 Million CN¥70.79 Million ▲ +9.2 pp
2016 72.1% CN¥160.86 Million CN¥223.06 Million CN¥480.33 Million CN¥319.47 Million ▼ -3.0 pp
2015 75.1% CN¥214.32 Million CN¥285.28 Million CN¥297.80 Million CN¥83.48 Million ▲ +12.3 pp
2014 62.9% CN¥114.57 Million CN¥182.25 Million CN¥240.18 Million CN¥125.62 Million —
pp = percentage points