BOE Tech Group (200725) — Working Capital to Net Assets Ratio
BOE Tech Group (200725) has a Working Capital to Net Assets ratio of 20.3% as of March 2026. Working capital of HK$42.75 Billion (current assets of HK$143.26 Billion minus current liabilities of HK$100.51 Billion) is measured against net assets of HK$210.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of BOE Tech Group to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BOE Tech Group Working Capital to Net Assets (1994–2025)
This chart shows how BOE Tech Group's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 20.3%, reflecting working capital of HK$42.75 Billion against net assets of HK$210.47 Billion HKD. See BOE Tech Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BOE Tech Group (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BOE Tech Group from 1994 to 2025, 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. For live market cap and the full company profile, see BOE Tech Group (200725) market capitalisation.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.5% | HK$40.48 Billion | HK$207.48 Billion | HK$141.88 Billion | HK$101.39 Billion | ▲ +5.8 pp |
| 2024 | 13.8% | HK$28.13 Billion | HK$204.55 Billion | HK$143.39 Billion | HK$115.26 Billion | ▼ -13.1 pp |
| 2023 | 26.8% | HK$53.02 Billion | HK$197.80 Billion | HK$143.19 Billion | HK$90.17 Billion | ▼ -1.2 pp |
| 2022 | 28.0% | HK$56.56 Billion | HK$202.05 Billion | HK$142.23 Billion | HK$85.67 Billion | ▲ +1.4 pp |
| 2021 | 26.6% | HK$57.88 Billion | HK$217.38 Billion | HK$161.24 Billion | HK$103.36 Billion | ▲ +12.8 pp |
| 2020 | 13.9% | HK$24.03 Billion | HK$173.40 Billion | HK$128.99 Billion | HK$104.96 Billion | ▼ -4.6 pp |
| 2019 | 18.5% | HK$26.07 Billion | HK$141.06 Billion | HK$104.45 Billion | HK$78.38 Billion | ▼ -12.6 pp |
| 2018 | 31.1% | HK$37.46 Billion | HK$120.36 Billion | HK$99.69 Billion | HK$62.23 Billion | ▼ -16.9 pp |
| 2017 | 48.0% | HK$50.04 Billion | HK$104.28 Billion | HK$99.78 Billion | HK$49.74 Billion | ▼ -5.9 pp |
| 2016 | 53.9% | HK$49.60 Billion | HK$92.02 Billion | HK$91.04 Billion | HK$41.44 Billion | ▲ +9.4 pp |
| 2015 | 44.5% | HK$34.89 Billion | HK$78.35 Billion | HK$63.76 Billion | HK$28.87 Billion | ▼ -7.1 pp |
| 2014 | 51.6% | HK$39.71 Billion | HK$76.96 Billion | HK$58.69 Billion | HK$18.98 Billion | ▲ +37.3 pp |
| 2013 | 14.3% | HK$5.45 Billion | HK$38.15 Billion | HK$31.65 Billion | HK$26.19 Billion | ▼ -23.7 pp |
| 2012 | 38.0% | HK$13.42 Billion | HK$35.26 Billion | HK$25.83 Billion | HK$12.41 Billion | ▲ +6.7 pp |
| 2011 | 31.4% | HK$10.99 Billion | HK$35.05 Billion | HK$27.95 Billion | HK$16.96 Billion | ▼ -17.5 pp |
| 2010 | 48.8% | HK$16.73 Billion | HK$34.26 Billion | HK$27.79 Billion | HK$11.06 Billion | ▼ -18.9 pp |
| 2009 | 67.7% | HK$14.85 Billion | HK$21.94 Billion | HK$18.61 Billion | HK$3.76 Billion | ▲ +47.1 pp |
| 2008 | 20.6% | HK$1.39 Billion | HK$6.72 Billion | HK$5.60 Billion | HK$4.22 Billion | ▼ -4.1 pp |
| 2007 | 24.7% | HK$1.37 Billion | HK$5.52 Billion | HK$4.66 Billion | HK$3.30 Billion | ▲ +77.7 pp |
| 2006 | -53.0% | HK$-2.28 Billion | HK$4.30 Billion | HK$4.49 Billion | HK$6.76 Billion | ▼ -46.3 pp |
| 2005 | -6.6% | HK$-239.83 Million | HK$3.61 Billion | HK$6.31 Billion | HK$6.55 Billion | ▲ +55.3 pp |
| 2004 | -62.0% | HK$-3.40 Billion | HK$5.48 Billion | HK$5.35 Billion | HK$8.75 Billion | ▼ -24.3 pp |
| 2003 | -37.7% | HK$-1.17 Billion | HK$3.10 Billion | HK$5.55 Billion | HK$6.72 Billion | ▼ -60.3 pp |
| 2002 | 22.6% | HK$596.60 Million | HK$2.64 Billion | HK$4.38 Billion | HK$3.79 Billion | ▼ -9.3 pp |
| 2001 | 31.9% | HK$744.73 Million | HK$2.34 Billion | HK$2.20 Billion | HK$1.46 Billion | ▼ -14.4 pp |
| 2000 | 46.2% | HK$1.07 Billion | HK$2.32 Billion | HK$2.58 Billion | HK$1.50 Billion | ▲ +34.3 pp |
| 1999 | 11.9% | HK$149.65 Million | HK$1.25 Billion | HK$1.05 Billion | HK$904.65 Million | ▲ +4.7 pp |
| 1998 | 7.3% | HK$79.22 Million | HK$1.09 Billion | HK$638.39 Million | HK$559.17 Million | ▼ -10.4 pp |
| 1997 | 17.7% | HK$169.42 Million | HK$958.01 Million | HK$610.89 Million | HK$441.47 Million | ▲ +9.8 pp |
| 1996 | 7.9% | HK$45.59 Million | HK$574.95 Million | HK$271.15 Million | HK$225.56 Million | ▲ +2.9 pp |
| 1995 | 5.0% | HK$23.24 Million | HK$466.65 Million | HK$223.42 Million | HK$200.18 Million | ▼ -6.0 pp |
| 1994 | 11.0% | HK$46.53 Million | HK$424.12 Million | HK$200.21 Million | HK$153.69 Million | — |