Beijing Navigation Control Technology Co. Ltd. (688282) — Working Capital to Net Assets Ratio

Latest as of June 2025: 55.3%

Beijing Navigation Control Technology Co. Ltd. (688282) has a Working Capital to Net Assets ratio of 55.3% as of June 2025. Working capital of CN¥727.18 Million (current assets of CN¥939.43 Million minus current liabilities of CN¥212.25 Million) is measured against net assets of CN¥1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Navigation Control Technology Co net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

55.3%
Working Capital / Net Assets

Working Capital

CN¥727.18 Million
CNY

Current Assets

CN¥939.43 Million
CNY

Current Liabilities

CN¥212.25 Million
CNY

Beijing Navigation Control Technology Co. Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Beijing Navigation Control Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 55.3%, reflecting working capital of CN¥727.18 Million against net assets of CN¥1.31 Billion CNY. Check 688282 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Navigation Control Technology Co. Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Navigation Control Technology Co. Ltd. from 2019 to 2024, covering 6 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 Beijing Navigation Control Technology Co stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.9% CN¥742.40 Million CN¥1.33 Billion CN¥957.09 Million CN¥214.69 Million ▼ -8.8 pp
2023 64.7% CN¥893.08 Million CN¥1.38 Billion CN¥1.14 Billion CN¥248.19 Million ▼ -12.0 pp
2022 76.6% CN¥1.16 Billion CN¥1.51 Billion CN¥1.40 Billion CN¥236.26 Million ▲ +45.1 pp
2021 31.5% CN¥82.14 Million CN¥260.49 Million CN¥364.29 Million CN¥282.14 Million ▼ -1.2 pp
2020 32.7% CN¥61.34 Million CN¥187.41 Million CN¥292.90 Million CN¥231.56 Million ▼ -36.5 pp
2019 69.2% CN¥80.40 Million CN¥116.16 Million CN¥284.17 Million CN¥203.76 Million
pp = percentage points