Shouyao Holdings (Beijing) Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2026: 90.7%

Shouyao Holdings (Beijing) Co. Ltd. A working capital to net assets ratio. Shouyao Holdings (Beijing) Co. Ltd. A (688197) has a Working Capital to Net Assets ratio of 90.7% as of June 2026. Working capital of CN¥561.44 Million (current assets of CN¥663.30 Million minus current liabilities of CN¥101.86 Million) is measured against net assets of CN¥619.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Shouyao Holdings (Beijing) Co. Ltd. A to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.7%
Working Capital / Net Assets

Working Capital

CN¥561.44 Million
CNY

Current Assets

CN¥663.30 Million
CNY

Current Liabilities

CN¥101.86 Million
CNY

Working Capital to Net Assets Ratio of Shouyao Holdings (Beijing) Co. Ltd. A (2019–2025)

Working capital to net assets ratio of Shouyao Holdings (Beijing) Co. Ltd. A from 2019 to 2025. This chart shows how Shouyao Holdings (Beijing) Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 90.7%, reflecting working capital of CN¥561.44 Million against net assets of CN¥619.12 Million CNY. See Shouyao Holdings (Beijing) Co. Ltd. A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shouyao Holdings (Beijing) Co. Ltd. A Working Capital to Net Assets Ratio by Year (2019–2025)

Shouyao Holdings (Beijing) Co. Ltd. A working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shouyao Holdings (Beijing) Co. Ltd. A from 2019 to 2025, covering 7 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 Shouyao Holdings (Beijing) Co. Ltd. A (688197) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.6% CN¥602.70 Million CN¥680.18 Million CN¥704.84 Million CN¥102.14 Million ▲ +5.9 pp
2024 82.7% CN¥669.26 Million CN¥809.01 Million CN¥779.80 Million CN¥110.54 Million ▼ -4.7 pp
2023 87.4% CN¥892.12 Million CN¥1.02 Billion CN¥982.25 Million CN¥90.13 Million ▼ -5.3 pp
2022 92.7% CN¥1.12 Billion CN¥1.21 Billion CN¥1.21 Billion CN¥89.52 Million ▲ +1200.7 pp
2021 -1108.0% CN¥-16.64 Million CN¥1.50 Million CN¥36.46 Million CN¥53.10 Million ▼ -1198.1 pp
2020 90.1% CN¥131.94 Million CN¥146.42 Million CN¥159.39 Million CN¥27.45 Million ▼ -6.3 pp
2019 96.4% CN¥168.34 Million CN¥174.56 Million CN¥207.60 Million CN¥39.25 Million —
pp = percentage points