BBMG Corp Class A (601992) — Working Capital to Net Assets Ratio
BBMG Corp Class A (601992) has a Working Capital to Net Assets ratio of 47.5% as of December 2025. Working capital of CN¥42.27 Billion (current assets of CN¥134.05 Billion minus current liabilities of CN¥91.78 Billion) is measured against net assets of CN¥88.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of BBMG Corp Class A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BBMG Corp Class A Working Capital to Net Assets (2005–2025)
This chart shows how BBMG Corp Class A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 47.5%, reflecting working capital of CN¥42.27 Billion against net assets of CN¥88.92 Billion CNY. For the complete balance sheet picture, see total assets of BBMG Corp Class A.
Annual Working Capital to Net Assets for BBMG Corp Class A (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BBMG Corp Class A from 2005 to 2025, covering 21 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 BBMG Corp Class A liquidity 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 | 47.5% | CN¥42.27 Billion | CN¥88.92 Billion | CN¥134.05 Billion | CN¥91.78 Billion | ▲ +8.0 pp |
| 2024 | 39.5% | CN¥36.42 Billion | CN¥92.12 Billion | CN¥133.20 Billion | CN¥96.78 Billion | ▲ +14.7 pp |
| 2023 | 24.9% | CN¥23.47 Billion | CN¥94.36 Billion | CN¥141.07 Billion | CN¥117.60 Billion | ▼ -15.2 pp |
| 2022 | 40.0% | CN¥37.98 Billion | CN¥94.90 Billion | CN¥156.82 Billion | CN¥118.84 Billion | ▼ -12.6 pp |
| 2021 | 52.6% | CN¥50.22 Billion | CN¥95.53 Billion | CN¥169.96 Billion | CN¥119.73 Billion | ▼ -15.0 pp |
| 2020 | 67.6% | CN¥63.86 Billion | CN¥94.46 Billion | CN¥182.67 Billion | CN¥118.81 Billion | ▲ +10.9 pp |
| 2019 | 56.7% | CN¥46.79 Billion | CN¥82.53 Billion | CN¥174.50 Billion | CN¥127.71 Billion | ▲ +6.3 pp |
| 2018 | 50.4% | CN¥39.96 Billion | CN¥79.21 Billion | CN¥169.16 Billion | CN¥129.20 Billion | ▲ +3.0 pp |
| 2017 | 47.4% | CN¥33.15 Billion | CN¥69.92 Billion | CN¥143.59 Billion | CN¥110.43 Billion | ▲ +8.5 pp |
| 2016 | 39.0% | CN¥24.51 Billion | CN¥62.91 Billion | CN¥119.48 Billion | CN¥94.96 Billion | ▼ -18.3 pp |
| 2015 | 57.2% | CN¥24.15 Billion | CN¥42.18 Billion | CN¥89.34 Billion | CN¥65.19 Billion | ▲ +14.5 pp |
| 2014 | 42.8% | CN¥15.51 Billion | CN¥36.25 Billion | CN¥75.02 Billion | CN¥59.51 Billion | ▲ +15.8 pp |
| 2013 | 27.0% | CN¥8.10 Billion | CN¥30.03 Billion | CN¥60.16 Billion | CN¥52.06 Billion | ▲ +12.4 pp |
| 2012 | 14.5% | CN¥3.64 Billion | CN¥25.02 Billion | CN¥47.10 Billion | CN¥43.46 Billion | ▼ -9.9 pp |
| 2011 | 24.5% | CN¥5.32 Billion | CN¥21.72 Billion | CN¥44.70 Billion | CN¥39.39 Billion | ▼ -6.0 pp |
| 2010 | 30.4% | CN¥5.58 Billion | CN¥18.33 Billion | CN¥33.25 Billion | CN¥27.67 Billion | ▼ -11.6 pp |
| 2009 | 42.1% | CN¥7.66 Billion | CN¥18.19 Billion | CN¥21.98 Billion | CN¥14.32 Billion | ▲ +69.1 pp |
| 2008 | -27.0% | CN¥-2.30 Billion | CN¥8.49 Billion | CN¥11.07 Billion | CN¥13.37 Billion | ▲ +65.1 pp |
| 2007 | -92.2% | CN¥-4.15 Billion | CN¥4.50 Billion | CN¥10.89 Billion | CN¥15.03 Billion | ▲ +0.1 pp |
| 2006 | -92.3% | CN¥-2.46 Billion | CN¥2.67 Billion | CN¥8.09 Billion | CN¥10.55 Billion | ▲ +58.8 pp |
| 2005 | -151.1% | CN¥-3.04 Billion | CN¥2.01 Billion | CN¥5.90 Billion | CN¥8.95 Billion | — |