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. For the complete balance sheet picture, see BOE Tech Group asset portfolio.
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. Explore BOE Tech Group (200725) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore how much of BOE Tech Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |