Bestlink Tech Co Ltd (603206) — Working Capital to Net Assets Ratio
Bestlink Tech Co Ltd (603206) has a Working Capital to Net Assets ratio of 90.9% as of June 2025. Working capital of CN¥2.08 Billion (current assets of CN¥7.56 Billion minus current liabilities of CN¥5.49 Billion) is measured against net assets of CN¥2.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bestlink Tech Co Ltd (603206) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bestlink Tech Co Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Bestlink Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 90.9%, reflecting working capital of CN¥2.08 Billion against net assets of CN¥2.29 Billion CNY. For the complete balance sheet picture, see Bestlink Tech Co Ltd (603206) total assets.
Annual Working Capital to Net Assets for Bestlink Tech Co Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bestlink Tech Co Ltd from 2019 to 2024, covering 6 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 asset resilience ratio of Bestlink Tech Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.7% | CN¥2.05 Billion | CN¥2.24 Billion | CN¥6.97 Billion | CN¥4.92 Billion | ▼ -0.7 pp |
| 2023 | 92.4% | CN¥2.04 Billion | CN¥2.20 Billion | CN¥6.10 Billion | CN¥4.07 Billion | ▲ +0.8 pp |
| 2022 | 91.6% | CN¥1.91 Billion | CN¥2.08 Billion | CN¥4.34 Billion | CN¥2.43 Billion | ▲ +10.5 pp |
| 2021 | 81.1% | CN¥730.96 Million | CN¥900.79 Million | CN¥2.70 Billion | CN¥1.97 Billion | ▲ +5.3 pp |
| 2020 | 75.8% | CN¥516.21 Million | CN¥680.83 Million | CN¥2.05 Billion | CN¥1.53 Billion | ▲ +9.0 pp |
| 2019 | 66.8% | CN¥335.18 Million | CN¥501.78 Million | CN¥1.69 Billion | CN¥1.36 Billion | — |