Bright Real Estate Group Co Ltd (600708) — Working Capital to Net Assets Ratio

Latest as of September 2025: 395.8%

Bright Real Estate Group Co Ltd (600708) has a Working Capital to Net Assets ratio of 395.8% as of September 2025. Working capital of CN¥37.79 Billion (current assets of CN¥54.50 Billion minus current liabilities of CN¥16.71 Billion) is measured against net assets of CN¥9.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bright Real Estate Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

395.8%
Working Capital / Net Assets

Working Capital

CN¥37.79 Billion
CNY

Current Assets

CN¥54.50 Billion
CNY

Current Liabilities

CN¥16.71 Billion
CNY

Bright Real Estate Group Co Ltd Working Capital to Net Assets (1994–2024)

This chart shows how Bright Real Estate Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 395.8%, reflecting working capital of CN¥37.79 Billion against net assets of CN¥9.55 Billion CNY. See 600708 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bright Real Estate Group Co Ltd (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bright Real Estate Group Co Ltd from 1994 to 2024, covering 31 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 Real Estate Group Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 345.8% CN¥35.75 Billion CN¥10.34 Billion CN¥56.22 Billion CN¥20.47 Billion ▲ +46.8 pp
2023 299.0% CN¥34.44 Billion CN¥11.52 Billion CN¥58.78 Billion CN¥24.35 Billion ▲ +8.0 pp
2022 291.0% CN¥34.20 Billion CN¥11.75 Billion CN¥62.96 Billion CN¥28.76 Billion ▲ +102.5 pp
2021 188.5% CN¥25.96 Billion CN¥13.77 Billion CN¥70.99 Billion CN¥45.03 Billion ▼ -7.9 pp
2020 196.4% CN¥28.71 Billion CN¥14.62 Billion CN¥84.02 Billion CN¥55.31 Billion ▼ -56.9 pp
2019 253.3% CN¥38.48 Billion CN¥15.19 Billion CN¥83.60 Billion CN¥45.12 Billion ▼ -1.1 pp
2018 254.4% CN¥33.36 Billion CN¥13.12 Billion CN¥72.89 Billion CN¥39.53 Billion ▲ +54.6 pp
2017 199.7% CN¥21.73 Billion CN¥10.88 Billion CN¥52.69 Billion CN¥30.96 Billion ▲ +1.4 pp
2016 198.4% CN¥18.70 Billion CN¥9.43 Billion CN¥47.11 Billion CN¥28.41 Billion ▼ -6.4 pp
2015 204.8% CN¥17.22 Billion CN¥8.41 Billion CN¥48.32 Billion CN¥31.09 Billion ▲ +292.6 pp
2014 -87.8% CN¥-1.71 Billion CN¥1.94 Billion CN¥1.89 Billion CN¥3.60 Billion ▼ -5.7 pp
2013 -82.2% CN¥-1.43 Billion CN¥1.75 Billion CN¥727.08 Million CN¥2.16 Billion ▲ +7.8 pp
2012 -89.9% CN¥-1.43 Billion CN¥1.59 Billion CN¥626.83 Million CN¥2.06 Billion ▼ -0.6 pp
2011 -89.3% CN¥-1.33 Billion CN¥1.49 Billion CN¥676.56 Million CN¥2.01 Billion ▲ +2.1 pp
2010 -91.3% CN¥-1.30 Billion CN¥1.43 Billion CN¥599.31 Million CN¥1.90 Billion ▼ -1.6 pp
2009 -89.7% CN¥-1.18 Billion CN¥1.31 Billion CN¥536.47 Million CN¥1.71 Billion ▲ +5.7 pp
2008 -95.4% CN¥-988.92 Million CN¥1.04 Billion CN¥489.66 Million CN¥1.48 Billion ▼ -21.7 pp
2007 -73.7% CN¥-871.06 Million CN¥1.18 Billion CN¥775.34 Million CN¥1.65 Billion ▲ +7.8 pp
2006 -81.5% CN¥-867.00 Million CN¥1.06 Billion CN¥541.21 Million CN¥1.41 Billion ▼ -4.5 pp
2005 -77.0% CN¥-721.06 Million CN¥936.30 Million CN¥489.41 Million CN¥1.21 Billion ▲ +17.5 pp
2004 -94.5% CN¥-740.40 Million CN¥783.46 Million CN¥482.25 Million CN¥1.22 Billion ▲ +14.4 pp
2003 -108.9% CN¥-622.26 Million CN¥571.39 Million CN¥333.36 Million CN¥955.63 Million ▼ -76.6 pp
2002 -32.3% CN¥-146.69 Million CN¥453.81 Million CN¥635.25 Million CN¥781.94 Million ▲ +11.5 pp
2001 -43.9% CN¥-178.52 Million CN¥406.99 Million CN¥639.79 Million CN¥818.31 Million ▼ -183.3 pp
2000 139.4% CN¥391.58 Million CN¥280.84 Million CN¥1.20 Billion CN¥804.35 Million ▲ +97.7 pp
1999 41.8% CN¥105.56 Million CN¥252.70 Million CN¥1.28 Billion CN¥1.18 Billion ▼ -22.6 pp
1998 64.4% CN¥293.17 Million CN¥455.43 Million CN¥1.56 Billion CN¥1.27 Billion ▲ +11.6 pp
1997 52.8% CN¥238.97 Million CN¥452.44 Million CN¥1.26 Billion CN¥1.02 Billion ▼ -3.5 pp
1996 56.4% CN¥243.32 Million CN¥431.69 Million CN¥1.14 Billion CN¥899.95 Million ▲ +51.1 pp
1995 5.3% CN¥11.47 Million CN¥217.18 Million CN¥392.43 Million CN¥380.97 Million ▼ -17.9 pp
1994 23.2% CN¥42.82 Million CN¥184.94 Million CN¥374.13 Million CN¥331.32 Million
pp = percentage points