Bomesc Offshore Engineering Co Working Capital to Net Assets Ratio
Bomesc Offshore Engineering Co working capital to net assets ratio. Bomesc Offshore Engineering Co (603727) has a Working Capital to Net Assets ratio of 57.3% as of June 2026. Working capital of CN¥1.77 Billion (current assets of CN¥3.32 Billion minus current liabilities of CN¥1.55 Billion) is measured against net assets of CN¥3.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bomesc Offshore Engineering Co's equity 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 Bomesc Offshore Engineering Co (2011–2025)
Working capital to net assets ratio of Bomesc Offshore Engineering Co from 2011 to 2025. This chart shows how Bomesc Offshore Engineering Co's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 57.3%, reflecting working capital of CN¥1.77 Billion against net assets of CN¥3.09 Billion CNY. See Bomesc Offshore Engineering Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bomesc Offshore Engineering Co Working Capital to Net Assets Ratio by Year (2011–2025)
Bomesc Offshore Engineering Co working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bomesc Offshore Engineering Co from 2011 to 2025, covering 15 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 603727 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.4% | CN¥1.88 Billion | CN¥3.28 Billion | CN¥3.13 Billion | CN¥1.24 Billion | ▲ +1.7 pp |
| 2024 | 55.7% | CN¥1.79 Billion | CN¥3.22 Billion | CN¥3.93 Billion | CN¥2.14 Billion | ▲ +1.0 pp |
| 2023 | 54.7% | CN¥1.76 Billion | CN¥3.21 Billion | CN¥3.27 Billion | CN¥1.51 Billion | ▼ -5.5 pp |
| 2022 | 60.1% | CN¥2.00 Billion | CN¥3.33 Billion | CN¥3.54 Billion | CN¥1.54 Billion | ▲ +6.2 pp |
| 2021 | 54.0% | CN¥1.80 Billion | CN¥3.33 Billion | CN¥3.61 Billion | CN¥1.81 Billion | ▲ +25.0 pp |
| 2020 | 29.0% | CN¥708.98 Million | CN¥2.44 Billion | CN¥2.42 Billion | CN¥1.71 Billion | ▼ -5.7 pp |
| 2019 | 34.7% | CN¥809.83 Million | CN¥2.33 Billion | CN¥1.54 Billion | CN¥728.76 Million | ▼ -22.8 pp |
| 2018 | 57.5% | CN¥1.38 Billion | CN¥2.40 Billion | CN¥1.67 Billion | CN¥289.02 Million | ▼ -1.3 pp |
| 2017 | 58.8% | CN¥1.43 Billion | CN¥2.43 Billion | CN¥1.73 Billion | CN¥304.28 Million | ▲ +2.0 pp |
| 2016 | 56.8% | CN¥1.36 Billion | CN¥2.39 Billion | CN¥2.24 Billion | CN¥884.47 Million | ▲ +60.3 pp |
| 2015 | -3.5% | CN¥-35.33 Million | CN¥1.01 Billion | CN¥1.23 Billion | CN¥1.27 Billion | ▲ +8.3 pp |
| 2014 | -11.8% | CN¥-93.15 Million | CN¥790.65 Million | CN¥504.38 Million | CN¥597.52 Million | ▼ -1.3 pp |
| 2013 | -10.5% | CN¥-67.92 Million | CN¥645.93 Million | CN¥468.97 Million | CN¥536.89 Million | ▼ -14.1 pp |
| 2012 | 3.5% | CN¥20.18 Million | CN¥568.41 Million | CN¥438.30 Million | CN¥418.13 Million | ▼ -15.0 pp |
| 2011 | 18.5% | CN¥69.83 Million | CN¥376.91 Million | CN¥323.34 Million | CN¥253.51 Million | — |