Beijing Infosec Technologies Co. Ltd. A Working Capital to Net Assets Ratio
Beijing Infosec Technologies Co. Ltd. A working capital to net assets ratio. Beijing Infosec Technologies Co. Ltd. A (688201) has a Working Capital to Net Assets ratio of 39.8% as of June 2026. Working capital of CN¥521.11 Million (current assets of CN¥741.37 Million minus current liabilities of CN¥220.27 Million) is measured against net assets of CN¥1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688201 tangible net worth 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 Infosec Technologies Co. Ltd. A (2019–2025)
Working capital to net assets ratio of Beijing Infosec Technologies Co. Ltd. A from 2019 to 2025. This chart shows how Beijing Infosec Technologies 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 39.8%, reflecting working capital of CN¥521.11 Million against net assets of CN¥1.31 Billion CNY. See operational self-sufficiency of Beijing Infosec Technologies Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
Beijing Infosec Technologies Co. Ltd. A Working Capital to Net Assets Ratio by Year (2019–2025)
Beijing Infosec Technologies 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 Beijing Infosec Technologies 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 Beijing Infosec Technologies Co. Ltd. A assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.3% | CN¥542.15 Million | CN¥1.34 Billion | CN¥777.05 Million | CN¥234.90 Million | ▲ +2.0 pp |
| 2024 | 38.3% | CN¥501.65 Million | CN¥1.31 Billion | CN¥693.14 Million | CN¥191.49 Million | ▼ -3.0 pp |
| 2023 | 41.3% | CN¥576.77 Million | CN¥1.40 Billion | CN¥752.63 Million | CN¥175.86 Million | ▼ -5.3 pp |
| 2022 | 46.6% | CN¥536.93 Million | CN¥1.15 Billion | CN¥701.19 Million | CN¥164.26 Million | ▲ +2.5 pp |
| 2021 | 44.1% | CN¥452.55 Million | CN¥1.03 Billion | CN¥624.97 Million | CN¥172.43 Million | ▼ -18.6 pp |
| 2020 | 62.6% | CN¥268.08 Million | CN¥427.92 Million | CN¥423.76 Million | CN¥155.68 Million | ▲ +2.6 pp |
| 2019 | 60.1% | CN¥209.30 Million | CN¥348.42 Million | CN¥397.41 Million | CN¥188.11 Million | — |