Bohai Water Industry Co Ltd (000605) — Working Capital to Net Assets Ratio
Bohai Water Industry Co Ltd (000605) has a Working Capital to Net Assets ratio of -30.5% as of September 2025. Working capital of CN¥-816.42 Million (current assets of CN¥2.19 Billion minus current liabilities of CN¥3.00 Billion) is measured against net assets of CN¥2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Bohai Water Industry Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bohai Water Industry Co Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Bohai Water Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at -30.5%, reflecting working capital of CN¥-816.42 Million against net assets of CN¥2.67 Billion CNY. For the complete balance sheet picture, see 000605 total asset value.
Annual Working Capital to Net Assets for Bohai Water Industry Co Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bohai Water Industry Co Ltd from 1993 to 2024, covering 32 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 Bohai Water Industry Co Ltd asset resilience ratio 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 | -41.1% | CN¥-1.11 Billion | CN¥2.71 Billion | CN¥2.41 Billion | CN¥3.53 Billion | ▼ -10.8 pp |
| 2023 | -30.3% | CN¥-803.74 Million | CN¥2.65 Billion | CN¥2.37 Billion | CN¥3.17 Billion | ▲ +12.5 pp |
| 2022 | -42.8% | CN¥-1.12 Billion | CN¥2.63 Billion | CN¥2.61 Billion | CN¥3.73 Billion | ▲ +1.6 pp |
| 2021 | -44.4% | CN¥-1.16 Billion | CN¥2.60 Billion | CN¥2.54 Billion | CN¥3.69 Billion | ▼ -25.4 pp |
| 2020 | -19.0% | CN¥-534.12 Million | CN¥2.81 Billion | CN¥3.24 Billion | CN¥3.78 Billion | ▼ -2.7 pp |
| 2019 | -16.3% | CN¥-455.27 Million | CN¥2.79 Billion | CN¥3.03 Billion | CN¥3.48 Billion | ▼ -12.0 pp |
| 2018 | -4.3% | CN¥-112.23 Million | CN¥2.62 Billion | CN¥2.34 Billion | CN¥2.45 Billion | ▲ +9.8 pp |
| 2017 | -14.1% | CN¥-349.66 Million | CN¥2.48 Billion | CN¥1.89 Billion | CN¥2.24 Billion | ▲ +91.7 pp |
| 2016 | -105.9% | CN¥-1.25 Billion | CN¥1.18 Billion | CN¥712.13 Million | CN¥1.97 Billion | ▼ -79.6 pp |
| 2015 | -26.2% | CN¥-298.55 Million | CN¥1.14 Billion | CN¥496.63 Million | CN¥795.18 Million | ▲ +1.0 pp |
| 2014 | -27.3% | CN¥-295.59 Million | CN¥1.08 Billion | CN¥392.58 Million | CN¥688.16 Million | ▼ -90.3 pp |
| 2013 | 63.1% | CN¥216.82 Million | CN¥343.85 Million | CN¥342.78 Million | CN¥125.96 Million | ▲ +109.3 pp |
| 2012 | -46.3% | CN¥-28.46 Million | CN¥61.52 Million | CN¥43.90 Million | CN¥72.35 Million | ▲ +20.9 pp |
| 2011 | -67.1% | CN¥-37.72 Million | CN¥56.20 Million | CN¥34.59 Million | CN¥72.31 Million | ▲ +3.2 pp |
| 2010 | -70.3% | CN¥-40.81 Million | CN¥58.03 Million | CN¥27.44 Million | CN¥68.25 Million | ▼ -6.6 pp |
| 2009 | -63.7% | CN¥-41.30 Million | CN¥64.80 Million | CN¥24.47 Million | CN¥65.77 Million | ▼ -5.9 pp |
| 2008 | -57.9% | CN¥-37.39 Million | CN¥64.62 Million | CN¥22.80 Million | CN¥60.19 Million | ▼ -161.5 pp |
| 2007 | 103.7% | CN¥-99.46 Million | CN¥-95.96 Million | CN¥124.45 Million | CN¥223.91 Million | ▲ +368.0 pp |
| 2006 | -264.4% | CN¥-144.23 Million | CN¥54.56 Million | CN¥134.32 Million | CN¥278.56 Million | ▼ -194.7 pp |
| 2005 | -69.6% | CN¥-84.83 Million | CN¥121.80 Million | CN¥159.20 Million | CN¥244.02 Million | ▼ -42.2 pp |
| 2004 | -27.4% | CN¥-40.39 Million | CN¥147.38 Million | CN¥174.71 Million | CN¥215.10 Million | ▼ -26.7 pp |
| 2003 | -0.7% | CN¥-936.68K | CN¥139.28 Million | CN¥196.86 Million | CN¥197.80 Million | ▲ +11.3 pp |
| 2002 | -12.0% | CN¥-15.11 Million | CN¥126.11 Million | CN¥79.23 Million | CN¥94.34 Million | ▼ -32.0 pp |
| 2001 | 20.0% | CN¥20.59 Million | CN¥102.91 Million | CN¥128.21 Million | CN¥107.62 Million | ▲ +16.7 pp |
| 2000 | 3.3% | CN¥3.35 Million | CN¥102.04 Million | CN¥189.90 Million | CN¥186.55 Million | ▼ -41.3 pp |
| 1999 | 44.6% | CN¥45.45 Million | CN¥101.86 Million | CN¥209.79 Million | CN¥164.34 Million | ▼ -24.4 pp |
| 1998 | 69.0% | CN¥113.32 Million | CN¥164.13 Million | CN¥266.47 Million | CN¥153.15 Million | ▲ +2.0 pp |
| 1997 | 67.1% | CN¥85.87 Million | CN¥128.04 Million | CN¥185.93 Million | CN¥100.06 Million | ▲ +5.8 pp |
| 1996 | 61.3% | CN¥69.92 Million | CN¥114.09 Million | CN¥144.65 Million | CN¥74.73 Million | ▲ +13.8 pp |
| 1995 | 47.5% | CN¥17.56 Million | CN¥37.00 Million | CN¥91.12 Million | CN¥73.56 Million | ▲ +15.7 pp |
| 1994 | 31.8% | CN¥8.46 Million | CN¥26.63 Million | CN¥80.17 Million | CN¥71.71 Million | ▼ -2.3 pp |
| 1993 | 34.1% | CN¥6.84 Million | CN¥20.06 Million | CN¥44.31 Million | CN¥37.47 Million | — |