Bright Oceans Inter Telecom Corp (600289) — Working Capital to Net Assets Ratio
Bright Oceans Inter Telecom Corp (600289) has a Working Capital to Net Assets ratio of 68.5% as of March 2026. Working capital of CN¥613.34 Million (current assets of CN¥915.41 Million minus current liabilities of CN¥302.07 Million) is measured against net assets of CN¥894.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bright Oceans Inter Telecom Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bright Oceans Inter Telecom Corp Working Capital to Net Assets (1997–2025)
This chart shows how Bright Oceans Inter Telecom Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 68.5%, reflecting working capital of CN¥613.34 Million against net assets of CN¥894.75 Million CNY. See Bright Oceans Inter Telecom Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bright Oceans Inter Telecom Corp (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bright Oceans Inter Telecom Corp from 1997 to 2025, covering 29 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 Bright Oceans Inter Telecom Corp worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.2% | CN¥870.78 Million | CN¥944.60 Million | CN¥1.19 Billion | CN¥317.37 Million | ▼ -34.7 pp |
| 2024 | 126.9% | CN¥788.43 Million | CN¥621.25 Million | CN¥1.09 Billion | CN¥303.62 Million | ▲ +13.3 pp |
| 2023 | 113.6% | CN¥474.74 Million | CN¥417.88 Million | CN¥829.50 Million | CN¥354.76 Million | ▲ +34.5 pp |
| 2022 | 79.1% | CN¥1.10 Billion | CN¥1.40 Billion | CN¥1.68 Billion | CN¥580.32 Million | ▲ +7.0 pp |
| 2021 | 72.1% | CN¥1.21 Billion | CN¥1.68 Billion | CN¥1.92 Billion | CN¥709.46 Million | ▼ -2.2 pp |
| 2020 | 74.3% | CN¥1.29 Billion | CN¥1.74 Billion | CN¥2.27 Billion | CN¥980.67 Million | ▼ -121.9 pp |
| 2019 | 196.1% | CN¥1.41 Billion | CN¥719.14 Million | CN¥1.92 Billion | CN¥512.06 Million | ▲ +406.0 pp |
| 2018 | -209.8% | CN¥1.62 Billion | CN¥-773.76 Million | CN¥2.13 Billion | CN¥502.11 Million | ▼ -449.2 pp |
| 2017 | 239.4% | CN¥1.69 Billion | CN¥705.55 Million | CN¥2.30 Billion | CN¥613.82 Million | ▲ +167.2 pp |
| 2016 | 72.2% | CN¥2.33 Billion | CN¥3.23 Billion | CN¥3.25 Billion | CN¥919.08 Million | ▲ +14.4 pp |
| 2015 | 57.8% | CN¥1.16 Billion | CN¥2.01 Billion | CN¥2.15 Billion | CN¥989.93 Million | ▲ +1.8 pp |
| 2014 | 56.0% | CN¥1.10 Billion | CN¥1.96 Billion | CN¥1.94 Billion | CN¥841.55 Million | ▼ -0.1 pp |
| 2013 | 56.1% | CN¥1.08 Billion | CN¥1.92 Billion | CN¥2.05 Billion | CN¥976.30 Million | ▼ -4.2 pp |
| 2012 | 60.3% | CN¥1.15 Billion | CN¥1.91 Billion | CN¥2.10 Billion | CN¥947.58 Million | ▼ -2.3 pp |
| 2011 | 62.6% | CN¥1.13 Billion | CN¥1.80 Billion | CN¥2.07 Billion | CN¥940.03 Million | ▲ +41.8 pp |
| 2010 | 20.8% | CN¥311.37 Million | CN¥1.50 Billion | CN¥1.60 Billion | CN¥1.29 Billion | ▲ +0.9 pp |
| 2009 | 19.8% | CN¥280.18 Million | CN¥1.41 Billion | CN¥1.21 Billion | CN¥925.25 Million | ▼ -4.9 pp |
| 2008 | 24.7% | CN¥345.86 Million | CN¥1.40 Billion | CN¥1.58 Billion | CN¥1.23 Billion | ▼ -59.3 pp |
| 2007 | 84.0% | CN¥1.11 Billion | CN¥1.33 Billion | CN¥2.01 Billion | CN¥897.13 Million | ▲ +2.9 pp |
| 2006 | 81.0% | CN¥966.49 Million | CN¥1.19 Billion | CN¥1.67 Billion | CN¥699.02 Million | ▲ +21.5 pp |
| 2005 | 59.6% | CN¥676.22 Million | CN¥1.14 Billion | CN¥1.33 Billion | CN¥649.53 Million | ▼ -6.3 pp |
| 2004 | 65.9% | CN¥718.19 Million | CN¥1.09 Billion | CN¥1.32 Billion | CN¥598.83 Million | ▲ +18.5 pp |
| 2003 | 47.4% | CN¥493.32 Million | CN¥1.04 Billion | CN¥997.25 Million | CN¥503.93 Million | ▼ -1.1 pp |
| 2002 | 48.5% | CN¥464.79 Million | CN¥958.14 Million | CN¥894.05 Million | CN¥429.25 Million | ▲ +0.4 pp |
| 2001 | 48.1% | CN¥439.11 Million | CN¥913.15 Million | CN¥891.17 Million | CN¥452.07 Million | ▼ -1.1 pp |
| 2000 | 49.2% | CN¥425.45 Million | CN¥864.77 Million | CN¥947.84 Million | CN¥522.40 Million | ▲ +2.7 pp |
| 1999 | 46.5% | CN¥48.01 Million | CN¥103.22 Million | CN¥281.56 Million | CN¥233.56 Million | ▼ -4.2 pp |
| 1998 | 50.7% | CN¥41.42 Million | CN¥81.76 Million | CN¥152.36 Million | CN¥110.94 Million | ▲ +10.1 pp |
| 1997 | 40.6% | CN¥27.67 Million | CN¥68.22 Million | CN¥87.19 Million | CN¥59.52 Million | — |