Beijing Infosec Technologies Co. Ltd. A (688201) — Working Capital to Net Assets Ratio
Beijing Infosec Technologies Co. Ltd. A (688201) has a Working Capital to Net Assets ratio of 40.0% as of March 2026. Working capital of CN¥533.31 Million (current assets of CN¥724.31 Million minus current liabilities of CN¥191.00 Million) is measured against net assets of CN¥1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Infosec Technologies Co. Ltd. A (688201) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Infosec Technologies Co. Ltd. A Working Capital to Net Assets (2019–2025)
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 March 2026, the ratio stands at 40.0%, reflecting working capital of CN¥533.31 Million against net assets of CN¥1.33 Billion CNY. For the complete balance sheet picture, see how large is Beijing Infosec Technologies Co. Ltd. A's balance sheet.
Annual Working Capital to Net Assets for Beijing Infosec Technologies Co. Ltd. A (2019–2025)
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. Check 688201 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 | 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 | — |