Boqii Holding Limited (BQ) — Working Capital to Net Assets Ratio
Boqii Holding Limited (BQ) has a Working Capital to Net Assets ratio of 79.0% as of September 2024. Working capital of $206.21 Million (current assets of $278.25 Million minus current liabilities of $72.04 Million) is measured against net assets of $260.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Boqii Holding Limited (BQ) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boqii Holding Limited Working Capital to Net Assets (2019–2024)
This chart shows how Boqii Holding Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2024, the ratio stands at 79.0%, reflecting working capital of $206.21 Million against net assets of $260.88 Million USD. Check BQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Boqii Holding Limited (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boqii Holding Limited 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 market cap of Boqii Holding Limited.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.0% | $206.21 Million | $260.88 Million | $278.25 Million | $72.04 Million | ▼ -14.3 pp |
| 2023 | 93.4% | $210.04 Million | $224.95 Million | $406.18 Million | $196.14 Million | ▼ -12.4 pp |
| 2022 | 105.8% | $262.70 Million | $248.34 Million | $578.55 Million | $315.86 Million | ▼ -268.7 pp |
| 2021 | 374.5% | $478.18 Million | $127.69 Million | $694.79 Million | $216.61 Million | ▲ +372.8 pp |
| 2020 | 1.7% | $-32.80 Million | $-1.96 Billion | $279.09 Million | $311.89 Million | ▼ -5.9 pp |
| 2019 | 7.5% | $-121.88 Million | $-1.62 Billion | $172.60 Million | $294.48 Million | — |