Harbin Boshi Automation Co Ltd Working Capital to Net Assets Ratio
Harbin Boshi Automation Co Ltd working capital to net assets ratio. Harbin Boshi Automation Co Ltd (002698) has a Working Capital to Net Assets ratio of 86.4% as of June 2026. Working capital of CN¥3.76 Billion (current assets of CN¥6.09 Billion minus current liabilities of CN¥2.33 Billion) is measured against net assets of CN¥4.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Harbin Boshi Automation Co Ltd tangible net worth 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 Harbin Boshi Automation Co Ltd (2009–2025)
Working capital to net assets ratio of Harbin Boshi Automation Co Ltd from 2009 to 2025. This chart shows how Harbin Boshi Automation Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 86.4%, reflecting working capital of CN¥3.76 Billion against net assets of CN¥4.36 Billion CNY. See 002698 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Harbin Boshi Automation Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Harbin Boshi Automation Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Harbin Boshi Automation Co Ltd from 2009 to 2025, covering 17 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 Harbin Boshi Automation Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.3% | CN¥3.71 Billion | CN¥4.35 Billion | CN¥6.10 Billion | CN¥2.38 Billion | ▲ +0.1 pp |
| 2024 | 85.3% | CN¥3.37 Billion | CN¥3.95 Billion | CN¥5.81 Billion | CN¥2.44 Billion | ▼ -7.0 pp |
| 2023 | 92.3% | CN¥3.32 Billion | CN¥3.60 Billion | CN¥5.74 Billion | CN¥2.42 Billion | ▼ -2.8 pp |
| 2022 | 95.1% | CN¥3.18 Billion | CN¥3.35 Billion | CN¥5.42 Billion | CN¥2.23 Billion | ▲ +13.5 pp |
| 2021 | 81.6% | CN¥2.49 Billion | CN¥3.05 Billion | CN¥4.08 Billion | CN¥1.59 Billion | ▲ +8.8 pp |
| 2020 | 72.8% | CN¥1.98 Billion | CN¥2.72 Billion | CN¥3.80 Billion | CN¥1.82 Billion | ▲ +1.4 pp |
| 2019 | 71.4% | CN¥1.69 Billion | CN¥2.37 Billion | CN¥3.30 Billion | CN¥1.61 Billion | ▲ +1.1 pp |
| 2018 | 70.3% | CN¥1.50 Billion | CN¥2.13 Billion | CN¥2.73 Billion | CN¥1.23 Billion | ▼ -0.3 pp |
| 2017 | 70.6% | CN¥1.42 Billion | CN¥2.01 Billion | CN¥1.98 Billion | CN¥555.88 Million | ▼ -4.0 pp |
| 2016 | 74.6% | CN¥1.42 Billion | CN¥1.91 Billion | CN¥1.73 Billion | CN¥308.92 Million | ▼ -4.0 pp |
| 2015 | 78.6% | CN¥1.39 Billion | CN¥1.77 Billion | CN¥1.64 Billion | CN¥248.24 Million | ▼ -4.3 pp |
| 2014 | 82.9% | CN¥1.36 Billion | CN¥1.64 Billion | CN¥1.73 Billion | CN¥367.21 Million | ▼ -2.5 pp |
| 2013 | 85.4% | CN¥1.26 Billion | CN¥1.47 Billion | CN¥1.67 Billion | CN¥407.53 Million | ▼ -0.7 pp |
| 2012 | 86.1% | CN¥1.12 Billion | CN¥1.30 Billion | CN¥1.55 Billion | CN¥424.71 Million | ▲ +12.9 pp |
| 2011 | 73.1% | CN¥463.47 Million | CN¥633.74 Million | CN¥940.04 Million | CN¥476.57 Million | ▼ -0.8 pp |
| 2010 | 73.9% | CN¥374.46 Million | CN¥506.52 Million | CN¥684.84 Million | CN¥310.38 Million | ▲ +7.6 pp |
| 2009 | 66.3% | CN¥251.18 Million | CN¥378.71 Million | CN¥479.04 Million | CN¥227.86 Million | — |