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

Latest as of June 2026: 84.2%

BOTH Engineering Technology Co. Ltd. A (601133) has a Working Capital to Net Assets ratio of 84.2% as of June 2026. Working capital of CN¥2.58 Billion (current assets of CN¥5.40 Billion minus current liabilities of CN¥2.83 Billion) is measured against net assets of CN¥3.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOTH Engineering Technology Co. Ltd. A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

84.2%
Working Capital / Net Assets

Working Capital

CN¥2.58 Billion
CNY

Current Assets

CN¥5.40 Billion
CNY

Current Liabilities

CN¥2.83 Billion
CNY

BOTH Engineering Technology Co. Ltd. A Working Capital to Net Assets (2021–2025)

This chart shows how BOTH Engineering Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 84.2%, reflecting working capital of CN¥2.58 Billion against net assets of CN¥3.06 Billion CNY. For the complete balance sheet picture, see 601133 current and non-current assets.

Annual Working Capital to Net Assets for BOTH Engineering Technology Co. Ltd. A (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BOTH Engineering Technology Co. Ltd. A from 2021 to 2025, covering 5 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. Check 601133 financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.0% CN¥2.58 Billion CN¥3.00 Billion CN¥5.07 Billion CN¥2.49 Billion ▲ +4.1 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