Bestechnic (Shanghai) Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of September 2025: 89.3%

Bestechnic (Shanghai) Co. Ltd. A working capital to net assets ratio. Bestechnic (Shanghai) Co. Ltd. A (688608) has a Working Capital to Net Assets ratio of 89.3% as of September 2025. Working capital of CN¥6.18 Billion (current assets of CN¥6.74 Billion minus current liabilities of CN¥556.21 Million) is measured against net assets of CN¥6.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bestechnic (Shanghai) Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

89.3%
Working Capital / Net Assets

Working Capital

CN¥6.18 Billion
CNY

Current Assets

CN¥6.74 Billion
CNY

Current Liabilities

CN¥556.21 Million
CNY

Working Capital to Net Assets Ratio of Bestechnic (Shanghai) Co. Ltd. A (2017–2024)

Working capital to net assets ratio of Bestechnic (Shanghai) Co. Ltd. A from 2017 to 2024. This chart shows how Bestechnic (Shanghai) Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 89.3%, reflecting working capital of CN¥6.18 Billion against net assets of CN¥6.92 Billion CNY. See how many days can Bestechnic (Shanghai) Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.

Bestechnic (Shanghai) Co. Ltd. A Working Capital to Net Assets Ratio by Year (2017–2024)

Bestechnic (Shanghai) Co. Ltd. A working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bestechnic (Shanghai) Co. Ltd. A from 2017 to 2024, covering 8 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 the complete balance sheet picture, see 688608 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 88.9% CN¥5.78 Billion CN¥6.50 Billion CN¥6.32 Billion CN¥533.35 Million ▼ -1.4 pp
2023 90.4% CN¥5.51 Billion CN¥6.10 Billion CN¥5.95 Billion CN¥443.70 Million ▼ -2.2 pp
2022 92.6% CN¥5.52 Billion CN¥5.96 Billion CN¥5.95 Billion CN¥432.11 Million ▼ -5.1 pp
2021 97.7% CN¥5.77 Billion CN¥5.90 Billion CN¥6.19 Billion CN¥426.29 Million ▼ -2.0 pp
2020 99.6% CN¥5.48 Billion CN¥5.50 Billion CN¥5.72 Billion CN¥244.69 Million ▲ +5.9 pp
2019 93.7% CN¥489.21 Million CN¥522.05 Million CN¥596.31 Million CN¥107.10 Million ▲ +9.5 pp
2018 84.2% CN¥96.07 Million CN¥114.07 Million CN¥195.17 Million CN¥99.10 Million ▼ -2.6 pp
2017 86.8% CN¥46.16 Million CN¥53.17 Million CN¥101.92 Million CN¥55.77 Million —
pp = percentage points