Beijing Tieke Shougang Railway Tech Co Ltd (688569) — Working Capital to Net Assets Ratio
Beijing Tieke Shougang Railway Tech Co Ltd (688569) has a Working Capital to Net Assets ratio of 75.3% as of September 2025. Working capital of CN¥2.53 Billion (current assets of CN¥3.08 Billion minus current liabilities of CN¥548.87 Million) is measured against net assets of CN¥3.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Tieke Shougang Railway Tech Co L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Tieke Shougang Railway Tech Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Beijing Tieke Shougang Railway Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 75.3%, reflecting working capital of CN¥2.53 Billion against net assets of CN¥3.36 Billion CNY. For the complete balance sheet picture, see 688569 current and non-current assets.
Annual Working Capital to Net Assets for Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024, covering 9 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 asset resilience ratio of Beijing Tieke Shougang Railway Tech Co L 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 | 74.9% | CN¥2.47 Billion | CN¥3.30 Billion | CN¥3.01 Billion | CN¥535.68 Million | ▲ +2.3 pp |
| 2023 | 72.6% | CN¥2.28 Billion | CN¥3.14 Billion | CN¥2.90 Billion | CN¥613.91 Million | ▲ +1.6 pp |
| 2022 | 70.9% | CN¥2.03 Billion | CN¥2.86 Billion | CN¥2.63 Billion | CN¥606.38 Million | ▼ -4.4 pp |
| 2021 | 75.3% | CN¥1.99 Billion | CN¥2.64 Billion | CN¥2.64 Billion | CN¥653.33 Million | ▼ -4.3 pp |
| 2020 | 79.6% | CN¥1.96 Billion | CN¥2.47 Billion | CN¥2.45 Billion | CN¥491.12 Million | ▲ +12.2 pp |
| 2019 | 67.4% | CN¥786.85 Million | CN¥1.17 Billion | CN¥1.36 Billion | CN¥568.96 Million | ▲ +0.7 pp |
| 2018 | 66.6% | CN¥681.38 Million | CN¥1.02 Billion | CN¥1.32 Billion | CN¥642.05 Million | ▼ -0.6 pp |
| 2017 | 67.3% | CN¥571.83 Million | CN¥849.92 Million | CN¥1.17 Billion | CN¥602.32 Million | ▲ +0.4 pp |
| 2016 | 66.9% | CN¥499.17 Million | CN¥745.88 Million | CN¥937.03 Million | CN¥437.86 Million | — |