Beijing Vastdata Technology Co Ltd Working Capital to Net Assets Ratio
Beijing Vastdata Technology Co Ltd working capital to net assets ratio. Beijing Vastdata Technology Co Ltd (603138) has a Working Capital to Net Assets ratio of 50.2% as of June 2026. Working capital of CN¥384.22 Million (current assets of CN¥592.27 Million minus current liabilities of CN¥208.05 Million) is measured against net assets of CN¥764.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Vastdata Technology Co Ltd (2012–2025)
Working capital to net assets ratio of Beijing Vastdata Technology Co Ltd from 2012 to 2025. This chart shows how Beijing Vastdata Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 50.2%, reflecting working capital of CN¥384.22 Million against net assets of CN¥764.87 Million CNY. Explore Beijing Vastdata Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Beijing Vastdata Technology Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Beijing Vastdata Technology Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Vastdata Technology Co Ltd from 2012 to 2025, covering 14 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 total assets of Beijing Vastdata Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.5% | CN¥512.62 Million | CN¥847.27 Million | CN¥865.16 Million | CN¥352.54 Million | ▼ -6.9 pp |
| 2024 | 67.4% | CN¥540.93 Million | CN¥802.83 Million | CN¥774.57 Million | CN¥233.64 Million | ▼ -16.1 pp |
| 2023 | 83.4% | CN¥663.95 Million | CN¥795.77 Million | CN¥773.44 Million | CN¥109.49 Million | ▼ -6.4 pp |
| 2022 | 89.8% | CN¥779.93 Million | CN¥868.55 Million | CN¥920.87 Million | CN¥140.94 Million | ▼ -7.8 pp |
| 2021 | 97.6% | CN¥901.96 Million | CN¥924.33 Million | CN¥1.04 Billion | CN¥140.49 Million | ▼ -0.2 pp |
| 2020 | 97.8% | CN¥498.55 Million | CN¥509.87 Million | CN¥674.30 Million | CN¥175.74 Million | ▲ +2.4 pp |
| 2019 | 95.3% | CN¥464.92 Million | CN¥487.60 Million | CN¥623.45 Million | CN¥158.53 Million | ▼ -3.4 pp |
| 2018 | 98.7% | CN¥427.95 Million | CN¥433.53 Million | CN¥588.85 Million | CN¥160.90 Million | ▼ -2.4 pp |
| 2017 | 101.1% | CN¥384.84 Million | CN¥380.68 Million | CN¥531.34 Million | CN¥146.50 Million | ▲ +11.4 pp |
| 2016 | 89.7% | CN¥147.77 Million | CN¥164.75 Million | CN¥338.64 Million | CN¥190.87 Million | ▲ +3.4 pp |
| 2015 | 86.3% | CN¥112.19 Million | CN¥129.98 Million | CN¥278.30 Million | CN¥166.10 Million | ▼ -2.8 pp |
| 2014 | 89.1% | CN¥94.53 Million | CN¥106.13 Million | CN¥239.27 Million | CN¥144.74 Million | ▲ +4.7 pp |
| 2013 | 84.3% | CN¥62.26 Million | CN¥73.82 Million | CN¥155.57 Million | CN¥93.30 Million | ▼ -2.2 pp |
| 2012 | 86.6% | CN¥43.31 Million | CN¥50.02 Million | CN¥137.15 Million | CN¥93.85 Million | — |