Bringspring Science and Tech (300290) — Working Capital to Net Assets Ratio

Latest as of June 2025: 51.2%

Bringspring Science and Tech (300290) has a Working Capital to Net Assets ratio of 51.2% as of June 2025. Working capital of CN¥436.47 Million (current assets of CN¥950.87 Million minus current liabilities of CN¥514.40 Million) is measured against net assets of CN¥853.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bringspring Science and Tech (300290) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

51.2%
Working Capital / Net Assets

Working Capital

CN¥436.47 Million
CNY

Current Assets

CN¥950.87 Million
CNY

Current Liabilities

CN¥514.40 Million
CNY

Bringspring Science and Tech Working Capital to Net Assets (2016–2024)

This chart shows how Bringspring Science and Tech's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 51.2%, reflecting working capital of CN¥436.47 Million against net assets of CN¥853.15 Million CNY. For the complete balance sheet picture, see 300290 asset base.

Annual Working Capital to Net Assets for Bringspring Science and Tech (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bringspring Science and Tech from 2016 to 2024, covering 9 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. Check 300290 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.1% CN¥467.24 Million CN¥897.21 Million CN¥1.06 Billion CN¥588.72 Million ▼ -2.8 pp
2023 54.9% CN¥486.82 Million CN¥887.03 Million CN¥1.07 Billion CN¥585.76 Million ▲ +4.2 pp
2022 50.6% CN¥436.19 Million CN¥861.22 Million CN¥1.06 Billion CN¥620.61 Million ▲ +0.7 pp
2021 49.9% CN¥541.19 Million CN¥1.08 Billion CN¥1.23 Billion CN¥692.01 Million ▲ +6.6 pp
2020 43.3% CN¥611.44 Million CN¥1.41 Billion CN¥1.13 Billion CN¥516.62 Million ▼ -2.5 pp
2019 45.8% CN¥502.58 Million CN¥1.10 Billion CN¥932.80 Million CN¥430.22 Million ▲ +7.0 pp
2018 38.8% CN¥345.72 Million CN¥889.94 Million CN¥842.32 Million CN¥496.60 Million ▼ -21.2 pp
2017 60.0% CN¥425.82 Million CN¥709.65 Million CN¥694.83 Million CN¥269.01 Million ▼ -4.4 pp
2016 64.4% CN¥582.07 Million CN¥904.36 Million CN¥785.14 Million CN¥203.07 Million
pp = percentage points