Beijing Caishikou Department Store Co Ltd Working Capital to Net Assets Ratio
Beijing Caishikou Department Store Co Ltd working capital to net assets ratio. Beijing Caishikou Department Store Co Ltd (605599) has a Working Capital to Net Assets ratio of 96.0% as of March 2026. Working capital of CN¥4.89 Billion (current assets of CN¥9.73 Billion minus current liabilities of CN¥4.84 Billion) is measured against net assets of CN¥5.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Beijing Caishikou Department Store Co Lt's equity 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 Beijing Caishikou Department Store Co Ltd (2017–2025)
Working capital to net assets ratio of Beijing Caishikou Department Store Co Ltd from 2017 to 2025. This chart shows how Beijing Caishikou Department Store Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 96.0%, reflecting working capital of CN¥4.89 Billion against net assets of CN¥5.10 Billion CNY. See 605599 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Beijing Caishikou Department Store Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Beijing Caishikou Department Store Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Caishikou Department Store Co Ltd from 2017 to 2025, covering 9 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 Beijing Caishikou Department Store Co Lt's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.7% | CN¥4.50 Billion | CN¥4.70 Billion | CN¥9.09 Billion | CN¥4.58 Billion | ▲ +1.8 pp |
| 2024 | 93.9% | CN¥3.75 Billion | CN¥3.99 Billion | CN¥6.70 Billion | CN¥2.95 Billion | ▲ +0.2 pp |
| 2023 | 93.7% | CN¥3.55 Billion | CN¥3.79 Billion | CN¥6.03 Billion | CN¥2.48 Billion | ▲ +1.4 pp |
| 2022 | 92.3% | CN¥3.15 Billion | CN¥3.41 Billion | CN¥5.15 Billion | CN¥2.01 Billion | ▼ 0.0 pp |
| 2021 | 92.3% | CN¥2.97 Billion | CN¥3.22 Billion | CN¥4.91 Billion | CN¥1.94 Billion | ▲ +11.0 pp |
| 2020 | 81.2% | CN¥1.75 Billion | CN¥2.15 Billion | CN¥3.46 Billion | CN¥1.72 Billion | ▼ -0.2 pp |
| 2019 | 81.5% | CN¥1.75 Billion | CN¥2.15 Billion | CN¥3.62 Billion | CN¥1.88 Billion | ▼ -10.2 pp |
| 2018 | 91.7% | CN¥1.77 Billion | CN¥1.93 Billion | CN¥3.51 Billion | CN¥1.74 Billion | ▲ +0.6 pp |
| 2017 | 91.1% | CN¥1.69 Billion | CN¥1.85 Billion | CN¥3.34 Billion | CN¥1.65 Billion | — |