Ningbo Bohui Chemical Technology Working Capital to Net Assets Ratio
Ningbo Bohui Chemical Technology working capital to net assets ratio. Ningbo Bohui Chemical Technology (300839) has a Working Capital to Net Assets ratio of 10.2% as of June 2026. Working capital of CN¥79.08 Million (current assets of CN¥1.24 Billion minus current liabilities of CN¥1.16 Billion) is measured against net assets of CN¥778.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ningbo Bohui Chemical Technology tangible equity quality 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 Ningbo Bohui Chemical Technology (2012–2025)
Working capital to net assets ratio of Ningbo Bohui Chemical Technology from 2012 to 2025. This chart shows how Ningbo Bohui Chemical Technology's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 10.2%, reflecting working capital of CN¥79.08 Million against net assets of CN¥778.09 Million CNY. See Ningbo Bohui Chemical Technology defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ningbo Bohui Chemical Technology Working Capital to Net Assets Ratio by Year (2012–2025)
Ningbo Bohui Chemical Technology working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Bohui Chemical Technology from 2012 to 2025, 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 the complete balance sheet picture, see Ningbo Bohui Chemical Technology balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.9% | CN¥-113.45 Million | CN¥759.50 Million | CN¥697.05 Million | CN¥810.50 Million | ▼ -27.4 pp |
| 2024 | 12.4% | CN¥58.90 Million | CN¥474.08 Million | CN¥1.06 Billion | CN¥999.83 Million | ▼ -12.6 pp |
| 2023 | 25.0% | CN¥182.22 Million | CN¥728.85 Million | CN¥1.08 Billion | CN¥901.14 Million | ▼ -15.3 pp |
| 2022 | 40.3% | CN¥404.17 Million | CN¥1.00 Billion | CN¥1.21 Billion | CN¥806.80 Million | ▲ +38.4 pp |
| 2021 | 1.9% | CN¥16.38 Million | CN¥866.33 Million | CN¥711.29 Million | CN¥694.91 Million | ▼ -17.9 pp |
| 2020 | 19.8% | CN¥165.26 Million | CN¥834.55 Million | CN¥558.34 Million | CN¥393.07 Million | ▲ +20.5 pp |
| 2019 | -0.7% | CN¥-3.12 Million | CN¥425.86 Million | CN¥343.52 Million | CN¥346.64 Million | ▼ -48.9 pp |
| 2018 | 48.1% | CN¥179.82 Million | CN¥373.53 Million | CN¥292.81 Million | CN¥112.99 Million | ▼ -13.1 pp |
| 2017 | 61.3% | CN¥188.43 Million | CN¥307.47 Million | CN¥255.77 Million | CN¥67.34 Million | ▲ +1.2 pp |
| 2016 | 60.1% | CN¥141.69 Million | CN¥235.67 Million | CN¥227.53 Million | CN¥85.84 Million | ▲ +7.6 pp |
| 2015 | 52.5% | CN¥48.96 Million | CN¥93.19 Million | CN¥72.26 Million | CN¥23.30 Million | ▲ +0.2 pp |
| 2014 | 52.3% | CN¥30.31 Million | CN¥57.95 Million | CN¥81.20 Million | CN¥50.89 Million | ▲ +172.0 pp |
| 2013 | -119.7% | CN¥-16.22 Million | CN¥13.54 Million | CN¥31.59 Million | CN¥47.80 Million | ▼ -829.9 pp |
| 2012 | 710.2% | CN¥-34.44 Million | CN¥-4.85 Million | CN¥13.56 Million | CN¥48.00 Million | — |