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 600289 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Bright Oceans Inter Telecom Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Bright Oceans Inter Telecom Corp market capitalisation.
| 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 | — |