Shouyao Holdings (Beijing) Co. Ltd. A (688197) — 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. See Shouyao Holdings (Beijing) Co. Ltd. A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shouyao Holdings (Beijing) Co. Ltd. A Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see total assets of Shouyao Holdings (Beijing) Co. Ltd. A.
Annual Working Capital to Net Assets for Shouyao Holdings (Beijing) Co. Ltd. A (2019–2025)
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. Check Shouyao Holdings (Beijing) Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |