Beijing Tongyizhong New Material Technology Corp Working Capital to Net Assets Ratio
Beijing Tongyizhong New Material Technology Corp working capital to net assets ratio. Beijing Tongyizhong New Material Technology Corp (688722) has a Working Capital to Net Assets ratio of 38.3% as of June 2026. Working capital of CN¥621.70 Million (current assets of CN¥864.56 Million minus current liabilities of CN¥242.86 Million) is measured against net assets of CN¥1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688722 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Tongyizhong New Material Technology Corp (2017–2025)
Working capital to net assets ratio of Beijing Tongyizhong New Material Technology Corp from 2017 to 2025. This chart shows how Beijing Tongyizhong New Material Technology Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 38.3%, reflecting working capital of CN¥621.70 Million against net assets of CN¥1.62 Billion CNY. See 688722 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Beijing Tongyizhong New Material Technology Corp Working Capital to Net Assets Ratio by Year (2017–2025)
Beijing Tongyizhong New Material Technology Corp working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Tongyizhong New Material Technology Corp from 2017 to 2025, 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. For the complete balance sheet picture, see Beijing Tongyizhong New Material Technol balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | CN¥524.96 Million | CN¥1.58 Billion | CN¥810.79 Million | CN¥285.83 Million | ▼ -12.9 pp |
| 2024 | 46.2% | CN¥655.02 Million | CN¥1.42 Billion | CN¥774.57 Million | CN¥119.55 Million | ▲ +0.8 pp |
| 2023 | 45.4% | CN¥590.32 Million | CN¥1.30 Billion | CN¥714.27 Million | CN¥123.95 Million | ▼ -13.4 pp |
| 2022 | 58.7% | CN¥730.42 Million | CN¥1.24 Billion | CN¥947.40 Million | CN¥216.99 Million | ▼ -9.8 pp |
| 2021 | 68.6% | CN¥686.15 Million | CN¥1.00 Billion | CN¥755.66 Million | CN¥69.51 Million | ▲ +11.5 pp |
| 2020 | 57.0% | CN¥411.01 Million | CN¥720.96 Million | CN¥468.45 Million | CN¥57.44 Million | ▼ -0.9 pp |
| 2019 | 57.9% | CN¥415.52 Million | CN¥717.65 Million | CN¥508.12 Million | CN¥92.60 Million | ▲ +33.1 pp |
| 2018 | 24.8% | CN¥60.37 Million | CN¥243.83 Million | CN¥210.56 Million | CN¥150.19 Million | ▼ -4.1 pp |
| 2017 | 28.9% | CN¥57.44 Million | CN¥198.86 Million | CN¥182.33 Million | CN¥124.89 Million | — |