Beijing Bayi Space LCD Technology Co Ltd Working Capital to Net Assets Ratio
Beijing Bayi Space LCD Technology Co Ltd working capital to net assets ratio. Beijing Bayi Space LCD Technology Co Ltd (688181) has a Working Capital to Net Assets ratio of 18.7% as of June 2025. Working capital of CN¥386.45 Million (current assets of CN¥1.24 Billion minus current liabilities of CN¥857.98 Million) is measured against net assets of CN¥2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Bayi Space LCD Technology Co Ltd (2016–2024)
Working capital to net assets ratio of Beijing Bayi Space LCD Technology Co Ltd from 2016 to 2024. This chart shows how Beijing Bayi Space LCD Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 18.7%, reflecting working capital of CN¥386.45 Million against net assets of CN¥2.07 Billion CNY. See defensive interval ratio of Beijing Bayi Space LCD Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Beijing Bayi Space LCD Technology Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Beijing Bayi Space LCD Technology Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Bayi Space LCD Technology Co Ltd from 2016 to 2024, 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 balance sheet size of Beijing Bayi Space LCD Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.6% | CN¥368.88 Million | CN¥2.10 Billion | CN¥1.08 Billion | CN¥707.18 Million | ▼ -7.3 pp |
| 2023 | 24.9% | CN¥519.89 Million | CN¥2.09 Billion | CN¥1.11 Billion | CN¥591.58 Million | ▼ -26.7 pp |
| 2022 | 51.6% | CN¥1.03 Billion | CN¥1.99 Billion | CN¥1.42 Billion | CN¥396.11 Million | ▼ -15.1 pp |
| 2021 | 66.8% | CN¥1.23 Billion | CN¥1.84 Billion | CN¥1.50 Billion | CN¥270.62 Million | ▼ -13.2 pp |
| 2020 | 80.0% | CN¥1.35 Billion | CN¥1.69 Billion | CN¥1.57 Billion | CN¥219.00 Million | ▲ +1.2 pp |
| 2019 | 78.8% | CN¥1.22 Billion | CN¥1.55 Billion | CN¥1.37 Billion | CN¥146.62 Million | ▲ +37.5 pp |
| 2018 | 41.3% | CN¥221.61 Million | CN¥536.13 Million | CN¥327.85 Million | CN¥106.24 Million | ▲ +7.9 pp |
| 2017 | 33.4% | CN¥140.92 Million | CN¥421.64 Million | CN¥270.97 Million | CN¥130.04 Million | ▲ +30.5 pp |
| 2016 | 2.9% | CN¥5.02 Million | CN¥174.74 Million | CN¥150.59 Million | CN¥145.57 Million | — |