Beijing Worldia Diamond Tools Co Ltd (688028) — Working Capital to Net Assets Ratio
Beijing Worldia Diamond Tools Co Ltd (688028) has a Working Capital to Net Assets ratio of 30.1% as of March 2026. Working capital of CN¥608.31 Million (current assets of CN¥870.80 Million minus current liabilities of CN¥262.49 Million) is measured against net assets of CN¥2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Worldia Diamond Tools Co Ltd (688028) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Worldia Diamond Tools Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Beijing Worldia Diamond Tools Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 30.1%, reflecting working capital of CN¥608.31 Million against net assets of CN¥2.02 Billion CNY. For the complete balance sheet picture, see balance sheet size of Beijing Worldia Diamond Tools Co Ltd.
Annual Working Capital to Net Assets for Beijing Worldia Diamond Tools Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025, covering 10 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. Read Beijing Worldia Diamond Tools Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.6% | CN¥581.96 Million | CN¥4.28 Billion | CN¥856.98 Million | CN¥275.02 Million | ▼ -16.2 pp |
| 2024 | 29.8% | CN¥580.34 Million | CN¥1.95 Billion | CN¥816.11 Million | CN¥235.77 Million | ▼ -3.8 pp |
| 2023 | 33.6% | CN¥643.50 Million | CN¥1.92 Billion | CN¥789.93 Million | CN¥146.43 Million | ▼ -5.9 pp |
| 2022 | 39.4% | CN¥741.85 Million | CN¥1.88 Billion | CN¥871.65 Million | CN¥129.81 Million | ▼ -12.9 pp |
| 2021 | 52.4% | CN¥451.82 Million | CN¥863.06 Million | CN¥515.65 Million | CN¥63.83 Million | ▼ -10.6 pp |
| 2020 | 63.0% | CN¥531.39 Million | CN¥843.90 Million | CN¥582.61 Million | CN¥51.22 Million | ▼ -8.8 pp |
| 2019 | 71.7% | CN¥620.51 Million | CN¥864.98 Million | CN¥665.85 Million | CN¥45.34 Million | ▲ +33.3 pp |
| 2018 | 38.4% | CN¥132.83 Million | CN¥345.64 Million | CN¥168.35 Million | CN¥35.53 Million | ▼ -5.6 pp |
| 2017 | 44.1% | CN¥132.37 Million | CN¥300.34 Million | CN¥168.48 Million | CN¥36.10 Million | ▲ +2.0 pp |
| 2016 | 42.1% | CN¥107.06 Million | CN¥254.20 Million | CN¥139.08 Million | CN¥32.02 Million | — |