BizConf Telecom Co Ltd (300578) — Working Capital to Net Assets Ratio
BizConf Telecom Co Ltd (300578) has a Working Capital to Net Assets ratio of 52.6% as of September 2025. Working capital of CN¥625.97 Million (current assets of CN¥752.31 Million minus current liabilities of CN¥126.34 Million) is measured against net assets of CN¥1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BizConf Telecom Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BizConf Telecom Co Ltd Working Capital to Net Assets (2011–2024)
This chart shows how BizConf Telecom Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 52.6%, reflecting working capital of CN¥625.97 Million against net assets of CN¥1.19 Billion CNY. Check BizConf Telecom Co Ltd (300578) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BizConf Telecom Co Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BizConf Telecom Co Ltd from 2011 to 2024, covering 14 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 how much is BizConf Telecom Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.7% | CN¥609.18 Million | CN¥1.18 Billion | CN¥724.64 Million | CN¥115.46 Million | ▲ +0.9 pp |
| 2023 | 50.8% | CN¥583.00 Million | CN¥1.15 Billion | CN¥781.62 Million | CN¥198.63 Million | ▲ +13.5 pp |
| 2022 | 37.3% | CN¥620.61 Million | CN¥1.66 Billion | CN¥908.39 Million | CN¥287.78 Million | ▼ -12.1 pp |
| 2021 | 49.4% | CN¥815.24 Million | CN¥1.65 Billion | CN¥1.05 Billion | CN¥235.40 Million | ▲ +15.5 pp |
| 2020 | 33.9% | CN¥446.07 Million | CN¥1.31 Billion | CN¥789.81 Million | CN¥343.74 Million | ▲ +15.1 pp |
| 2019 | 18.9% | CN¥209.88 Million | CN¥1.11 Billion | CN¥477.13 Million | CN¥267.26 Million | ▼ -48.4 pp |
| 2018 | 67.3% | CN¥212.20 Million | CN¥315.53 Million | CN¥265.93 Million | CN¥53.72 Million | ▼ -1.3 pp |
| 2017 | 68.6% | CN¥197.61 Million | CN¥288.10 Million | CN¥262.65 Million | CN¥65.04 Million | ▼ -12.9 pp |
| 2016 | 81.5% | CN¥106.54 Million | CN¥130.69 Million | CN¥142.49 Million | CN¥35.94 Million | ▼ -0.4 pp |
| 2015 | 82.0% | CN¥114.11 Million | CN¥139.21 Million | CN¥150.01 Million | CN¥35.90 Million | ▼ -0.4 pp |
| 2014 | 82.4% | CN¥111.88 Million | CN¥135.82 Million | CN¥148.67 Million | CN¥36.79 Million | ▲ +4.6 pp |
| 2013 | 77.8% | CN¥95.03 Million | CN¥122.18 Million | CN¥134.50 Million | CN¥39.47 Million | ▼ -6.0 pp |
| 2012 | 83.8% | CN¥88.05 Million | CN¥105.08 Million | CN¥113.41 Million | CN¥25.36 Million | ▼ -4.7 pp |
| 2011 | 88.5% | CN¥60.61 Million | CN¥68.51 Million | CN¥82.49 Million | CN¥21.88 Million | — |