Beijing New Space Technology Co Ltd (605178) — Working Capital to Net Assets Ratio

Latest as of June 2026: 63.1%

Beijing New Space Technology Co Ltd (605178) has a Working Capital to Net Assets ratio of 63.1% as of June 2026. Working capital of CN¥751.26 Million (current assets of CN¥1.19 Billion minus current liabilities of CN¥440.17 Million) is measured against net assets of CN¥1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Beijing New Space Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

63.1%
Working Capital / Net Assets

Working Capital

CN¥751.26 Million
CNY

Current Assets

CN¥1.19 Billion
CNY

Current Liabilities

CN¥440.17 Million
CNY

Beijing New Space Technology Co Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Beijing New Space Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 63.1%, reflecting working capital of CN¥751.26 Million against net assets of CN¥1.19 Billion CNY. For the complete balance sheet picture, see Beijing New Space Technology Co Ltd assets under control.

Annual Working Capital to Net Assets for Beijing New Space Technology Co Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing New Space Technology 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. Check 605178 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.3% CN¥744.01 Million CN¥1.14 Billion CN¥1.17 Billion CN¥427.92 Million ▼ -6.2 pp
2024 71.5% CN¥990.33 Million CN¥1.38 Billion CN¥1.43 Billion CN¥442.56 Million ▼ -4.9 pp
2023 76.4% CN¥1.26 Billion CN¥1.64 Billion CN¥1.70 Billion CN¥448.66 Million ▼ -9.5 pp
2022 86.0% CN¥1.55 Billion CN¥1.81 Billion CN¥2.06 Billion CN¥510.48 Million ▼ -4.8 pp
2021 90.8% CN¥1.85 Billion CN¥2.04 Billion CN¥2.43 Billion CN¥584.22 Million ▼ -1.7 pp
2020 92.5% CN¥1.91 Billion CN¥2.06 Billion CN¥2.60 Billion CN¥694.63 Million ▲ +5.5 pp
2019 87.0% CN¥790.45 Million CN¥908.27 Million CN¥1.56 Billion CN¥773.55 Million ▲ +0.1 pp
2018 86.9% CN¥520.40 Million CN¥598.93 Million CN¥1.30 Billion CN¥775.18 Million ▼ -3.5 pp
2017 90.4% CN¥332.32 Million CN¥367.71 Million CN¥826.66 Million CN¥494.34 Million ▲ +14.7 pp
2016 75.6% CN¥178.37 Million CN¥235.80 Million CN¥459.45 Million CN¥281.08 Million ▼ -11.4 pp
2015 87.0% CN¥90.84 Million CN¥104.41 Million CN¥274.88 Million CN¥184.04 Million ▼ -9.4 pp
2014 96.4% CN¥81.92 Million CN¥84.98 Million CN¥333.47 Million CN¥251.56 Million
pp = percentage points