BOTH Engineering Technology Co. Ltd. A (601133) — Working Capital to Net Assets Ratio

Latest as of June 2025: 80.6%

BOTH Engineering Technology Co. Ltd. A (601133) has a Working Capital to Net Assets ratio of 80.6% as of June 2025. Working capital of CN¥2.33 Billion (current assets of CN¥5.10 Billion minus current liabilities of CN¥2.77 Billion) is measured against net assets of CN¥2.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601133 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

80.6%
Working Capital / Net Assets

Working Capital

CN¥2.33 Billion
CNY

Current Assets

CN¥5.10 Billion
CNY

Current Liabilities

CN¥2.77 Billion
CNY

BOTH Engineering Technology Co. Ltd. A Working Capital to Net Assets (2021–2024)

This chart shows how BOTH Engineering Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 80.6%, reflecting working capital of CN¥2.33 Billion against net assets of CN¥2.89 Billion CNY. Check tangible net worth ratio of BOTH Engineering Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BOTH Engineering Technology Co. Ltd. A (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BOTH Engineering Technology Co. Ltd. A from 2021 to 2024, covering 4 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 BOTH Engineering Technology Co. Ltd. A (601133) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.9% CN¥2.36 Billion CN¥2.88 Billion CN¥5.13 Billion CN¥2.78 Billion ▼ -6.5 pp
2023 88.4% CN¥2.45 Billion CN¥2.77 Billion CN¥4.76 Billion CN¥2.31 Billion ▲ +11.2 pp
2022 77.2% CN¥997.94 Million CN¥1.29 Billion CN¥2.60 Billion CN¥1.60 Billion ▼ -1.5 pp
2021 78.7% CN¥814.64 Million CN¥1.04 Billion CN¥2.24 Billion CN¥1.43 Billion
pp = percentage points