BGRIMM Science and Technology Co Ltd Working Capital to Net Assets Ratio
BGRIMM Science and Technology Co Ltd working capital to net assets ratio. BGRIMM Science and Technology Co Ltd (600980) has a Working Capital to Net Assets ratio of 54.7% as of March 2026. Working capital of CN¥827.64 Million (current assets of CN¥2.23 Billion minus current liabilities of CN¥1.40 Billion) is measured against net assets of CN¥1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BGRIMM Science and Technology Co Ltd tangible book value ratio 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 BGRIMM Science and Technology Co Ltd (2001–2025)
Working capital to net assets ratio of BGRIMM Science and Technology Co Ltd from 2001 to 2025. This chart shows how BGRIMM Science and Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 54.7%, reflecting working capital of CN¥827.64 Million against net assets of CN¥1.51 Billion CNY. See operational self-sufficiency of BGRIMM Science and Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
BGRIMM Science and Technology Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
BGRIMM Science and Technology Co Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BGRIMM Science and Technology Co Ltd from 2001 to 2025, covering 25 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 balance sheet size of BGRIMM Science and Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | CN¥820.09 Million | CN¥1.49 Billion | CN¥2.12 Billion | CN¥1.30 Billion | ▲ +3.5 pp |
| 2024 | 51.6% | CN¥718.74 Million | CN¥1.39 Billion | CN¥1.87 Billion | CN¥1.15 Billion | ▲ +3.8 pp |
| 2023 | 47.8% | CN¥623.50 Million | CN¥1.30 Billion | CN¥1.57 Billion | CN¥946.02 Million | ▼ -11.1 pp |
| 2022 | 58.9% | CN¥718.85 Million | CN¥1.22 Billion | CN¥1.30 Billion | CN¥586.03 Million | ▼ -17.1 pp |
| 2021 | 76.0% | CN¥713.75 Million | CN¥939.27 Million | CN¥1.09 Billion | CN¥371.35 Million | ▲ +13.4 pp |
| 2020 | 62.6% | CN¥423.01 Million | CN¥675.72 Million | CN¥644.55 Million | CN¥221.54 Million | ▲ +2.8 pp |
| 2019 | 59.8% | CN¥377.65 Million | CN¥631.75 Million | CN¥571.29 Million | CN¥193.64 Million | ▼ -2.7 pp |
| 2018 | 62.4% | CN¥360.57 Million | CN¥577.43 Million | CN¥525.88 Million | CN¥165.30 Million | ▲ +2.8 pp |
| 2017 | 59.6% | CN¥336.09 Million | CN¥563.71 Million | CN¥509.64 Million | CN¥173.55 Million | ▲ +6.9 pp |
| 2016 | 52.7% | CN¥273.79 Million | CN¥519.57 Million | CN¥502.84 Million | CN¥229.05 Million | ▲ +3.2 pp |
| 2015 | 49.5% | CN¥238.23 Million | CN¥481.57 Million | CN¥483.79 Million | CN¥245.56 Million | ▲ +8.7 pp |
| 2014 | 40.7% | CN¥91.71 Million | CN¥225.11 Million | CN¥157.41 Million | CN¥65.70 Million | ▼ -8.5 pp |
| 2013 | 49.3% | CN¥133.17 Million | CN¥270.32 Million | CN¥170.14 Million | CN¥36.97 Million | ▲ +10.3 pp |
| 2012 | 39.0% | CN¥98.53 Million | CN¥252.90 Million | CN¥139.78 Million | CN¥41.25 Million | ▲ +10.4 pp |
| 2011 | 28.6% | CN¥79.43 Million | CN¥277.92 Million | CN¥175.06 Million | CN¥95.63 Million | ▼ -8.5 pp |
| 2010 | 37.1% | CN¥113.58 Million | CN¥306.38 Million | CN¥233.02 Million | CN¥119.44 Million | ▲ +5.4 pp |
| 2009 | 31.6% | CN¥94.17 Million | CN¥297.62 Million | CN¥207.83 Million | CN¥113.67 Million | ▼ -5.7 pp |
| 2008 | 37.4% | CN¥127.01 Million | CN¥339.99 Million | CN¥240.30 Million | CN¥113.29 Million | ▲ +3.8 pp |
| 2007 | 33.6% | CN¥112.53 Million | CN¥335.37 Million | CN¥297.82 Million | CN¥185.29 Million | ▼ -12.7 pp |
| 2006 | 46.3% | CN¥175.99 Million | CN¥380.11 Million | CN¥340.51 Million | CN¥164.52 Million | ▼ -21.2 pp |
| 2005 | 67.5% | CN¥255.57 Million | CN¥378.48 Million | CN¥362.17 Million | CN¥106.60 Million | ▼ -11.3 pp |
| 2004 | 78.9% | CN¥284.25 Million | CN¥360.50 Million | CN¥383.98 Million | CN¥99.72 Million | ▲ +9.8 pp |
| 2003 | 69.0% | CN¥89.21 Million | CN¥129.24 Million | CN¥172.31 Million | CN¥83.11 Million | ▼ -10.1 pp |
| 2002 | 79.1% | CN¥91.04 Million | CN¥115.08 Million | CN¥145.11 Million | CN¥54.07 Million | ▲ +1.9 pp |
| 2001 | 77.2% | CN¥75.48 Million | CN¥97.78 Million | CN¥126.75 Million | CN¥51.27 Million | — |