Wuxi Boton Technology Co Ltd (300031) — Working Capital to Net Assets Ratio

Latest as of March 2026: 25.7%

Wuxi Boton Technology Co Ltd (300031) has a Working Capital to Net Assets ratio of 25.7% as of March 2026. Working capital of CN¥1.12 Billion (current assets of CN¥3.14 Billion minus current liabilities of CN¥2.02 Billion) is measured against net assets of CN¥4.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Wuxi Boton Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

25.7%
Working Capital / Net Assets

Working Capital

CN¥1.12 Billion
CNY

Current Assets

CN¥3.14 Billion
CNY

Current Liabilities

CN¥2.02 Billion
CNY

Wuxi Boton Technology Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Wuxi Boton Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 25.7%, reflecting working capital of CN¥1.12 Billion against net assets of CN¥4.35 Billion CNY. See 300031 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wuxi Boton Technology Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wuxi Boton Technology Co Ltd from 2006 to 2025, covering 20 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 Wuxi Boton Technology Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.7% CN¥1.07 Billion CN¥4.31 Billion CN¥3.12 Billion CN¥2.05 Billion ▲ +1.3 pp
2024 23.4% CN¥960.11 Million CN¥4.10 Billion CN¥2.81 Billion CN¥1.85 Billion ▼ -1.7 pp
2023 25.1% CN¥950.75 Million CN¥3.78 Billion CN¥2.78 Billion CN¥1.83 Billion ▲ +2.0 pp
2022 23.1% CN¥812.98 Million CN¥3.51 Billion CN¥2.52 Billion CN¥1.71 Billion ▲ +5.5 pp
2021 17.7% CN¥688.60 Million CN¥3.89 Billion CN¥2.08 Billion CN¥1.39 Billion ▼ -6.3 pp
2020 24.0% CN¥739.61 Million CN¥3.09 Billion CN¥1.99 Billion CN¥1.25 Billion ▼ -6.4 pp
2019 30.4% CN¥801.53 Million CN¥2.64 Billion CN¥1.94 Billion CN¥1.14 Billion ▼ -2.0 pp
2018 32.3% CN¥743.93 Million CN¥2.30 Billion CN¥1.35 Billion CN¥605.52 Million ▲ +3.0 pp
2017 29.3% CN¥689.19 Million CN¥2.35 Billion CN¥1.35 Billion CN¥660.34 Million ▼ -10.1 pp
2016 39.4% CN¥1.06 Billion CN¥2.68 Billion CN¥1.43 Billion CN¥379.65 Million ▼ -12.6 pp
2015 52.0% CN¥476.25 Million CN¥915.00 Million CN¥595.91 Million CN¥119.66 Million ▼ -6.2 pp
2014 58.3% CN¥481.46 Million CN¥826.01 Million CN¥636.77 Million CN¥155.31 Million ▲ +1.6 pp
2013 56.7% CN¥450.61 Million CN¥794.93 Million CN¥645.92 Million CN¥195.30 Million ▼ -8.8 pp
2012 65.5% CN¥483.31 Million CN¥737.78 Million CN¥633.86 Million CN¥150.55 Million ▼ -3.0 pp
2011 68.6% CN¥463.28 Million CN¥675.80 Million CN¥574.77 Million CN¥111.49 Million ▼ -11.6 pp
2010 80.1% CN¥512.92 Million CN¥640.04 Million CN¥569.66 Million CN¥56.75 Million ▼ -6.8 pp
2009 86.9% CN¥530.95 Million CN¥610.85 Million CN¥608.38 Million CN¥77.42 Million ▲ +30.7 pp
2008 56.2% CN¥73.27 Million CN¥130.39 Million CN¥119.95 Million CN¥46.68 Million ▲ +31.7 pp
2007 24.5% CN¥17.30 Million CN¥70.67 Million CN¥91.50 Million CN¥74.20 Million ▲ +38.7 pp
2006 -14.2% CN¥-6.08 Million CN¥42.80 Million CN¥61.37 Million CN¥67.45 Million
pp = percentage points