China Bester Group Telecom Co Ltd (603220) — Working Capital to Net Assets Ratio
China Bester Group Telecom Co Ltd (603220) has a Working Capital to Net Assets ratio of 13.9% as of March 2026. Working capital of CN¥561.78 Million (current assets of CN¥4.85 Billion minus current liabilities of CN¥4.28 Billion) is measured against net assets of CN¥4.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603220 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Bester Group Telecom Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how China Bester Group Telecom Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 13.9%, reflecting working capital of CN¥561.78 Million against net assets of CN¥4.05 Billion CNY. See 603220 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Bester Group Telecom Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Bester Group Telecom Co Ltd 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 live market cap and the full company profile, see China Bester Group Telecom Co Ltd (603220) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.5% | CN¥-685.01 Million | CN¥2.17 Billion | CN¥3.85 Billion | CN¥4.53 Billion | ▼ -29.5 pp |
| 2024 | -2.0% | CN¥-42.11 Million | CN¥2.12 Billion | CN¥3.72 Billion | CN¥3.77 Billion | ▼ -28.8 pp |
| 2023 | 26.8% | CN¥538.43 Million | CN¥2.01 Billion | CN¥3.95 Billion | CN¥3.41 Billion | ▼ -26.3 pp |
| 2022 | 53.1% | CN¥989.14 Million | CN¥1.86 Billion | CN¥3.64 Billion | CN¥2.65 Billion | ▼ -8.0 pp |
| 2021 | 61.1% | CN¥1.09 Billion | CN¥1.79 Billion | CN¥3.29 Billion | CN¥2.20 Billion | ▼ -6.3 pp |
| 2020 | 67.4% | CN¥1.14 Billion | CN¥1.69 Billion | CN¥3.23 Billion | CN¥2.09 Billion | ▼ -3.7 pp |
| 2019 | 71.1% | CN¥1.18 Billion | CN¥1.65 Billion | CN¥2.74 Billion | CN¥1.56 Billion | ▼ -7.3 pp |
| 2018 | 78.5% | CN¥1.19 Billion | CN¥1.51 Billion | CN¥2.73 Billion | CN¥1.54 Billion | ▲ +22.8 pp |
| 2017 | 55.7% | CN¥421.16 Million | CN¥756.59 Million | CN¥1.59 Billion | CN¥1.16 Billion | ▲ +5.5 pp |
| 2016 | 50.2% | CN¥320.82 Million | CN¥639.01 Million | CN¥1.11 Billion | CN¥785.79 Million | ▼ -18.9 pp |
| 2015 | 69.1% | CN¥357.74 Million | CN¥517.86 Million | CN¥829.03 Million | CN¥471.29 Million | ▼ -11.9 pp |
| 2014 | 81.0% | CN¥258.99 Million | CN¥319.66 Million | CN¥682.68 Million | CN¥423.69 Million | — |