Beijing Integrity Technology Co. Ltd. A (688244) — Working Capital to Net Assets Ratio

Latest as of June 2025: 76.4%

Beijing Integrity Technology Co. Ltd. A (688244) has a Working Capital to Net Assets ratio of 76.4% as of June 2025. Working capital of CN¥748.13 Million (current assets of CN¥860.62 Million minus current liabilities of CN¥112.49 Million) is measured against net assets of CN¥978.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688244 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

76.4%
Working Capital / Net Assets

Working Capital

CN¥748.13 Million
CNY

Current Assets

CN¥860.62 Million
CNY

Current Liabilities

CN¥112.49 Million
CNY

Beijing Integrity Technology Co. Ltd. A Working Capital to Net Assets (2020–2024)

This chart shows how Beijing Integrity Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 76.4%, reflecting working capital of CN¥748.13 Million against net assets of CN¥978.62 Million CNY. For the complete balance sheet picture, see Beijing Integrity Technology Co. Ltd. A asset portfolio.

Annual Working Capital to Net Assets for Beijing Integrity Technology Co. Ltd. A (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Integrity Technology Co. Ltd. A from 2020 to 2024, covering 5 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 how resilient are Beijing Integrity Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.3% CN¥792.40 Million CN¥1.03 Billion CN¥973.20 Million CN¥180.80 Million ▼ -5.5 pp
2023 82.8% CN¥883.49 Million CN¥1.07 Billion CN¥1.05 Billion CN¥169.23 Million ▼ -6.7 pp
2022 89.5% CN¥942.36 Million CN¥1.05 Billion CN¥1.06 Billion CN¥115.67 Million ▲ +5.8 pp
2021 83.7% CN¥413.17 Million CN¥493.39 Million CN¥513.87 Million CN¥100.70 Million ▲ +3.2 pp
2020 80.5% CN¥359.92 Million CN¥447.00 Million CN¥526.54 Million CN¥166.62 Million
pp = percentage points