BlueFocus Communication Group Working Capital to Net Assets Ratio
BlueFocus Communication Group working capital to net assets ratio. BlueFocus Communication Group (300058) has a Working Capital to Net Assets ratio of 32.5% as of March 2026. Working capital of CN¥2.59 Billion (current assets of CN¥21.15 Billion minus current liabilities of CN¥18.56 Billion) is measured against net assets of CN¥7.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is BlueFocus Communication Group's equity 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 BlueFocus Communication Group (2006–2025)
Working capital to net assets ratio of BlueFocus Communication Group from 2006 to 2025. This chart shows how BlueFocus Communication Group'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 32.5%, reflecting working capital of CN¥2.59 Billion against net assets of CN¥7.97 Billion CNY. See 300058 days of operational coverage to measure how many days the company can operate on defensive assets alone.
BlueFocus Communication Group Working Capital to Net Assets Ratio by Year (2006–2025)
BlueFocus Communication Group working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BlueFocus Communication Group 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 the complete balance sheet picture, see balance sheet size of BlueFocus Communication Group.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.2% | CN¥2.54 Billion | CN¥7.89 Billion | CN¥19.52 Billion | CN¥16.98 Billion | ▼ -1.6 pp |
| 2024 | 33.8% | CN¥2.57 Billion | CN¥7.58 Billion | CN¥16.58 Billion | CN¥14.01 Billion | ▼ -9.7 pp |
| 2023 | 43.5% | CN¥3.30 Billion | CN¥7.58 Billion | CN¥16.32 Billion | CN¥13.02 Billion | ▲ +0.7 pp |
| 2022 | 42.9% | CN¥3.18 Billion | CN¥7.42 Billion | CN¥12.98 Billion | CN¥9.80 Billion | ▲ +7.6 pp |
| 2021 | 35.2% | CN¥3.31 Billion | CN¥9.40 Billion | CN¥11.55 Billion | CN¥8.23 Billion | ▲ +17.6 pp |
| 2020 | 17.6% | CN¥1.58 Billion | CN¥8.98 Billion | CN¥13.15 Billion | CN¥11.57 Billion | ▲ +7.9 pp |
| 2019 | 9.7% | CN¥858.54 Million | CN¥8.82 Billion | CN¥9.84 Billion | CN¥8.98 Billion | ▲ +4.0 pp |
| 2018 | 5.7% | CN¥384.89 Million | CN¥6.74 Billion | CN¥8.62 Billion | CN¥8.24 Billion | ▼ -0.4 pp |
| 2017 | 6.1% | CN¥387.16 Million | CN¥6.34 Billion | CN¥8.14 Billion | CN¥7.75 Billion | ▲ +0.8 pp |
| 2016 | 5.3% | CN¥309.27 Million | CN¥5.88 Billion | CN¥7.76 Billion | CN¥7.45 Billion | ▼ -5.4 pp |
| 2015 | 10.6% | CN¥579.45 Million | CN¥5.44 Billion | CN¥7.91 Billion | CN¥7.33 Billion | ▲ +8.5 pp |
| 2014 | 2.1% | CN¥92.05 Million | CN¥4.35 Billion | CN¥4.87 Billion | CN¥4.78 Billion | ▼ -33.3 pp |
| 2013 | 35.4% | CN¥1.37 Billion | CN¥3.86 Billion | CN¥2.91 Billion | CN¥1.54 Billion | ▼ -17.6 pp |
| 2012 | 53.0% | CN¥768.86 Million | CN¥1.45 Billion | CN¥1.64 Billion | CN¥872.08 Million | ▲ +1.0 pp |
| 2011 | 52.0% | CN¥554.36 Million | CN¥1.07 Billion | CN¥994.97 Million | CN¥440.61 Million | ▼ -32.8 pp |
| 2010 | 84.7% | CN¥749.63 Million | CN¥884.58 Million | CN¥815.56 Million | CN¥65.92 Million | ▲ +26.9 pp |
| 2009 | 57.9% | CN¥124.43 Million | CN¥215.03 Million | CN¥213.43 Million | CN¥89.00 Million | ▲ +8.7 pp |
| 2008 | 49.1% | CN¥85.87 Million | CN¥174.81 Million | CN¥163.05 Million | CN¥77.18 Million | ▼ -48.9 pp |
| 2007 | 98.0% | CN¥89.94 Million | CN¥91.75 Million | CN¥114.58 Million | CN¥24.64 Million | ▲ +1.5 pp |
| 2006 | 96.5% | CN¥53.84 Million | CN¥55.80 Million | CN¥66.35 Million | CN¥12.50 Million | — |