Beijing Baolande Software Corp Working Capital to Net Assets Ratio
Beijing Baolande Software Corp working capital to net assets ratio. Beijing Baolande Software Corp (688058) has a Working Capital to Net Assets ratio of 84.3% as of September 2025. Working capital of CN¥536.59 Million (current assets of CN¥584.81 Million minus current liabilities of CN¥48.23 Million) is measured against net assets of CN¥636.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688058 intangible-adjusted equity 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 Beijing Baolande Software Corp (2013–2024)
Working capital to net assets ratio of Beijing Baolande Software Corp from 2013 to 2024. This chart shows how Beijing Baolande Software Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 84.3%, reflecting working capital of CN¥536.59 Million against net assets of CN¥636.56 Million CNY. See 688058 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Beijing Baolande Software Corp Working Capital to Net Assets Ratio by Year (2013–2024)
Beijing Baolande Software Corp working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Baolande Software Corp from 2013 to 2024, 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. For the complete balance sheet picture, see 688058 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.3% | CN¥619.69 Million | CN¥726.15 Million | CN¥662.56 Million | CN¥42.87 Million | ▼ -1.5 pp |
| 2023 | 86.9% | CN¥740.71 Million | CN¥852.57 Million | CN¥837.15 Million | CN¥96.44 Million | ▲ +0.0 pp |
| 2022 | 86.8% | CN¥733.11 Million | CN¥844.12 Million | CN¥780.76 Million | CN¥47.65 Million | ▼ -3.8 pp |
| 2021 | 90.6% | CN¥863.67 Million | CN¥952.77 Million | CN¥895.62 Million | CN¥31.95 Million | ▼ -6.6 pp |
| 2020 | 97.2% | CN¥954.88 Million | CN¥982.00 Million | CN¥992.20 Million | CN¥37.32 Million | ▼ -0.8 pp |
| 2019 | 98.1% | CN¥922.11 Million | CN¥940.09 Million | CN¥943.83 Million | CN¥21.72 Million | ▲ +7.9 pp |
| 2018 | 90.1% | CN¥151.35 Million | CN¥167.91 Million | CN¥174.42 Million | CN¥23.06 Million | ▲ +3.3 pp |
| 2017 | 86.9% | CN¥109.92 Million | CN¥126.50 Million | CN¥123.03 Million | CN¥13.11 Million | ▼ -9.9 pp |
| 2016 | 96.8% | CN¥98.49 Million | CN¥101.73 Million | CN¥108.91 Million | CN¥10.42 Million | ▼ -1.7 pp |
| 2015 | 98.6% | CN¥65.19 Million | CN¥66.15 Million | CN¥73.95 Million | CN¥8.76 Million | ▲ +1.2 pp |
| 2014 | 97.4% | CN¥38.72 Million | CN¥39.77 Million | CN¥42.63 Million | CN¥3.90 Million | ▲ +1.6 pp |
| 2013 | 95.8% | CN¥27.43 Million | CN¥28.63 Million | CN¥30.94 Million | CN¥3.51 Million | — |