Bomesc Offshore Engineering Co (603727) — Working Capital to Net Assets Ratio
Bomesc Offshore Engineering Co (603727) has a Working Capital to Net Assets ratio of 58.3% as of March 2026. Working capital of CN¥1.83 Billion (current assets of CN¥3.05 Billion minus current liabilities of CN¥1.22 Billion) is measured against net assets of CN¥3.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603727 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bomesc Offshore Engineering Co Working Capital to Net Assets (2011–2025)
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 March 2026, the ratio stands at 58.3%, reflecting working capital of CN¥1.83 Billion against net assets of CN¥3.14 Billion CNY. Check how tangible is Bomesc Offshore Engineering Co's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bomesc Offshore Engineering Co (2011–2025)
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 live market cap and the full company profile, see Bomesc Offshore Engineering Co (603727) market capitalisation.
| 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 | — |