Bethel Automotive Safety Systems Co Ltd Class A Working Capital to Net Assets Ratio

Latest as of March 2026: 84.5%

Bethel Automotive Safety Systems Co Ltd Class A working capital to net assets ratio. Bethel Automotive Safety Systems Co Ltd Class A (603596) has a Working Capital to Net Assets ratio of 84.5% as of March 2026. Working capital of CN¥7.32 Billion (current assets of CN¥12.87 Billion minus current liabilities of CN¥5.55 Billion) is measured against net assets of CN¥8.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Bethel Automotive Safety Systems Co Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

84.5%
Working Capital / Net Assets

Working Capital

CN¥7.32 Billion
CNY

Current Assets

CN¥12.87 Billion
CNY

Current Liabilities

CN¥5.55 Billion
CNY

Working Capital to Net Assets Ratio of Bethel Automotive Safety Systems Co Ltd Class A (2013–2025)

Working capital to net assets ratio of Bethel Automotive Safety Systems Co Ltd Class A from 2013 to 2025. This chart shows how Bethel Automotive Safety Systems Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 84.5%, reflecting working capital of CN¥7.32 Billion against net assets of CN¥8.67 Billion CNY. See Bethel Automotive Safety Systems Co Ltd (603596) defensive interval to measure how many days the company can operate on defensive assets alone.

Bethel Automotive Safety Systems Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)

Bethel Automotive Safety Systems Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bethel Automotive Safety Systems Co Ltd Class A from 2013 to 2025, covering 13 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 603596 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.9% CN¥7.20 Billion CN¥8.38 Billion CN¥12.99 Billion CN¥5.79 Billion ▲ +29.3 pp
2024 56.6% CN¥3.93 Billion CN¥6.94 Billion CN¥9.26 Billion CN¥5.33 Billion ▼ -1.0 pp
2023 57.6% CN¥3.49 Billion CN¥6.05 Billion CN¥7.72 Billion CN¥4.23 Billion ▼ -17.6 pp
2022 75.2% CN¥3.43 Billion CN¥4.57 Billion CN¥6.48 Billion CN¥3.05 Billion ▼ -15.9 pp
2021 91.1% CN¥3.18 Billion CN¥3.50 Billion CN¥4.96 Billion CN¥1.77 Billion ▲ +20.7 pp
2020 70.3% CN¥2.07 Billion CN¥2.94 Billion CN¥3.54 Billion CN¥1.47 Billion ▲ +3.5 pp
2019 66.8% CN¥1.65 Billion CN¥2.46 Billion CN¥3.25 Billion CN¥1.60 Billion ▼ -3.5 pp
2018 70.4% CN¥1.45 Billion CN¥2.07 Billion CN¥2.76 Billion CN¥1.31 Billion ▲ +14.5 pp
2017 55.9% CN¥680.40 Million CN¥1.22 Billion CN¥2.02 Billion CN¥1.34 Billion ▲ +6.4 pp
2016 49.5% CN¥450.66 Million CN¥911.05 Million CN¥1.68 Billion CN¥1.23 Billion ▲ +11.7 pp
2015 37.7% CN¥195.57 Million CN¥518.47 Million CN¥1.05 Billion CN¥858.55 Million ▲ +10.9 pp
2014 26.8% CN¥89.06 Million CN¥331.95 Million CN¥713.62 Million CN¥624.56 Million ▼ -12.4 pp
2013 39.2% CN¥98.90 Million CN¥252.08 Million CN¥398.96 Million CN¥300.06 Million —
pp = percentage points