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 Beijing Integrity Technology Co. Ltd. A (688244) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. See defensive interval ratio of Beijing Integrity Technology Co. Ltd. A to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see how much is Beijing Integrity Technology Co. Ltd. A worth.

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