3Peak Inc (688536) — Working Capital to Net Assets Ratio
3Peak Inc (688536) has a Working Capital to Net Assets ratio of 57.5% as of March 2026. Working capital of CN¥3.65 Billion (current assets of CN¥4.36 Billion minus current liabilities of CN¥705.95 Million) is measured against net assets of CN¥6.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3Peak Inc (688536) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
3Peak Inc Working Capital to Net Assets (2013–2025)
This chart shows how 3Peak Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 57.5%, reflecting working capital of CN¥3.65 Billion against net assets of CN¥6.36 Billion CNY. See 3Peak Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for 3Peak Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 3Peak Inc from 2013 to 2025, covering 11 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 3Peak Inc (688536) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.4% | CN¥3.87 Billion | CN¥12.71 Billion | CN¥4.48 Billion | CN¥614.98 Million | ▼ -37.2 pp |
| 2024 | 67.6% | CN¥3.59 Billion | CN¥5.30 Billion | CN¥4.11 Billion | CN¥529.07 Million | ▼ -18.3 pp |
| 2023 | 85.9% | CN¥4.79 Billion | CN¥5.58 Billion | CN¥5.08 Billion | CN¥291.73 Million | ▲ +0.9 pp |
| 2022 | 85.0% | CN¥3.22 Billion | CN¥3.79 Billion | CN¥3.54 Billion | CN¥325.31 Million | ▼ -8.6 pp |
| 2021 | 93.5% | CN¥2.97 Billion | CN¥3.18 Billion | CN¥3.22 Billion | CN¥251.12 Million | ▼ -5.5 pp |
| 2020 | 99.0% | CN¥2.55 Billion | CN¥2.57 Billion | CN¥2.63 Billion | CN¥81.10 Million | ▲ +5.2 pp |
| 2019 | 93.8% | CN¥205.38 Million | CN¥218.98 Million | CN¥265.37 Million | CN¥59.99 Million | ▲ +0.3 pp |
| 2018 | 93.5% | CN¥59.17 Million | CN¥63.29 Million | CN¥81.07 Million | CN¥21.90 Million | ▼ -3.2 pp |
| 2017 | 96.7% | CN¥52.54 Million | CN¥54.34 Million | CN¥83.62 Million | CN¥31.08 Million | ▼ -1.3 pp |
| 2014 | 98.0% | CN¥23.25 Million | CN¥23.72 Million | CN¥27.34 Million | CN¥4.08 Million | ▼ -1.2 pp |
| 2013 | 99.2% | CN¥12.83 Million | CN¥12.94 Million | CN¥15.69 Million | CN¥2.85 Million | — |