Bestore Co Ltd Working Capital to Net Assets Ratio
Bestore Co Ltd working capital to net assets ratio. Bestore Co Ltd (603719) has a Working Capital to Net Assets ratio of 40.8% as of June 2026. Working capital of CN¥780.91 Million (current assets of CN¥1.93 Billion minus current liabilities of CN¥1.15 Billion) is measured against net assets of CN¥1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bestore Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bestore Co Ltd (2015–2025)
Working capital to net assets ratio of Bestore Co Ltd from 2015 to 2025. This chart shows how Bestore Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 40.8%, reflecting working capital of CN¥780.91 Million against net assets of CN¥1.91 Billion CNY. See how many days can Bestore Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Bestore Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Bestore Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bestore Co Ltd from 2015 to 2025, covering 11 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 how large is Bestore Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.5% | CN¥789.73 Million | CN¥2.00 Billion | CN¥2.52 Billion | CN¥1.74 Billion | ▲ +2.5 pp |
| 2024 | 36.9% | CN¥828.94 Million | CN¥2.24 Billion | CN¥3.09 Billion | CN¥2.26 Billion | ▲ +1.3 pp |
| 2023 | 35.6% | CN¥885.99 Million | CN¥2.49 Billion | CN¥3.51 Billion | CN¥2.63 Billion | ▼ -10.7 pp |
| 2022 | 46.3% | CN¥1.11 Billion | CN¥2.40 Billion | CN¥3.56 Billion | CN¥2.45 Billion | ▲ +1.2 pp |
| 2021 | 45.1% | CN¥971.98 Million | CN¥2.15 Billion | CN¥4.04 Billion | CN¥3.07 Billion | ▼ -4.7 pp |
| 2020 | 49.8% | CN¥1.04 Billion | CN¥2.09 Billion | CN¥3.32 Billion | CN¥2.28 Billion | ▲ +5.0 pp |
| 2019 | 44.8% | CN¥656.36 Million | CN¥1.47 Billion | CN¥3.01 Billion | CN¥2.36 Billion | ▲ +16.1 pp |
| 2018 | 28.7% | CN¥321.35 Million | CN¥1.12 Billion | CN¥2.38 Billion | CN¥2.06 Billion | ▼ -0.5 pp |
| 2017 | 29.2% | CN¥250.00 Million | CN¥855.57 Million | CN¥2.35 Billion | CN¥2.10 Billion | ▲ +39.8 pp |
| 2016 | -10.6% | CN¥-44.47 Million | CN¥418.80 Million | CN¥2.14 Billion | CN¥2.18 Billion | ▼ -5.4 pp |
| 2015 | -5.2% | CN¥-15.07 Million | CN¥291.06 Million | CN¥1.50 Billion | CN¥1.51 Billion | — |