Beijing Roborock Technology Co Ltd (688169) — Working Capital to Net Assets Ratio
Beijing Roborock Technology Co Ltd (688169) has a Working Capital to Net Assets ratio of 70.1% as of March 2026. Working capital of CN¥10.01 Billion (current assets of CN¥15.12 Billion minus current liabilities of CN¥5.11 Billion) is measured against net assets of CN¥14.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Roborock Technology Co Ltd (688169) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Roborock Technology Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Beijing Roborock Technology 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 70.1%, reflecting working capital of CN¥10.01 Billion against net assets of CN¥14.29 Billion CNY. Check Beijing Roborock Technology Co Ltd (688169) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beijing Roborock Technology Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Roborock Technology 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. For live market cap and the full company profile, see 688169 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.7% | CN¥9.60 Billion | CN¥33.43 Billion | CN¥15.08 Billion | CN¥5.47 Billion | ▼ -28.2 pp |
| 2024 | 56.9% | CN¥7.33 Billion | CN¥12.87 Billion | CN¥11.75 Billion | CN¥4.43 Billion | ▲ +4.0 pp |
| 2023 | 52.9% | CN¥6.02 Billion | CN¥11.38 Billion | CN¥8.90 Billion | CN¥2.88 Billion | ▼ -10.8 pp |
| 2022 | 63.6% | CN¥6.08 Billion | CN¥9.56 Billion | CN¥7.29 Billion | CN¥1.20 Billion | ▲ +2.1 pp |
| 2021 | 61.5% | CN¥5.22 Billion | CN¥8.49 Billion | CN¥6.52 Billion | CN¥1.30 Billion | ▼ -13.3 pp |
| 2020 | 74.8% | CN¥5.32 Billion | CN¥7.11 Billion | CN¥6.04 Billion | CN¥718.62 Million | ▼ -16.2 pp |
| 2019 | 90.9% | CN¥1.35 Billion | CN¥1.48 Billion | CN¥1.83 Billion | CN¥478.35 Million | ▲ +2.6 pp |
| 2018 | 88.3% | CN¥617.54 Million | CN¥699.39 Million | CN¥1.20 Billion | CN¥577.76 Million | ▼ -2.5 pp |
| 2017 | 90.8% | CN¥244.52 Million | CN¥269.40 Million | CN¥579.49 Million | CN¥334.96 Million | ▼ -1.5 pp |
| 2016 | 92.2% | CN¥134.42 Million | CN¥145.74 Million | CN¥250.00 Million | CN¥115.58 Million | — |