Beijing Bohui Science & Technology Co Ltd (688004) — Working Capital to Net Assets Ratio
Beijing Bohui Science & Technology Co Ltd (688004) has a Working Capital to Net Assets ratio of 46.4% as of March 2026. Working capital of CN¥266.57 Million (current assets of CN¥353.97 Million minus current liabilities of CN¥87.40 Million) is measured against net assets of CN¥573.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Beijing Bohui Science & Technology Co Lt to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Bohui Science & Technology Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Beijing Bohui Science & Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 46.4%, reflecting working capital of CN¥266.57 Million against net assets of CN¥573.98 Million CNY. For the complete balance sheet picture, see Beijing Bohui Science & Technology Co Lt (688004) total assets.
Annual Working Capital to Net Assets for Beijing Bohui Science & Technology Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Bohui Science & Technology Co Ltd from 2014 to 2025, covering 12 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 Beijing Bohui Science & Technology Co Lt asset resilience ratio 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 | 46.3% | CN¥269.60 Million | CN¥581.85 Million | CN¥386.24 Million | CN¥116.64 Million | ▲ +11.5 pp |
| 2024 | 34.8% | CN¥214.08 Million | CN¥615.32 Million | CN¥319.29 Million | CN¥105.21 Million | ▼ -2.7 pp |
| 2023 | 37.5% | CN¥250.86 Million | CN¥669.70 Million | CN¥353.92 Million | CN¥103.07 Million | ▼ -17.5 pp |
| 2022 | 54.9% | CN¥392.49 Million | CN¥714.73 Million | CN¥504.39 Million | CN¥111.89 Million | ▼ -14.5 pp |
| 2021 | 69.4% | CN¥519.21 Million | CN¥748.14 Million | CN¥605.71 Million | CN¥86.50 Million | ▼ -27.9 pp |
| 2020 | 97.3% | CN¥693.20 Million | CN¥712.74 Million | CN¥781.40 Million | CN¥88.20 Million | ▲ +0.4 pp |
| 2019 | 96.9% | CN¥299.13 Million | CN¥308.75 Million | CN¥445.30 Million | CN¥146.17 Million | ▲ +0.9 pp |
| 2018 | 96.0% | CN¥247.46 Million | CN¥257.84 Million | CN¥343.34 Million | CN¥95.88 Million | ▲ +1.8 pp |
| 2017 | 94.2% | CN¥162.91 Million | CN¥172.90 Million | CN¥303.90 Million | CN¥140.99 Million | ▲ +0.7 pp |
| 2016 | 93.6% | CN¥139.61 Million | CN¥149.22 Million | CN¥230.31 Million | CN¥90.69 Million | ▼ -2.2 pp |
| 2015 | 95.8% | CN¥127.11 Million | CN¥132.70 Million | CN¥185.47 Million | CN¥58.35 Million | ▲ +0.7 pp |
| 2014 | 95.1% | CN¥116.59 Million | CN¥122.64 Million | CN¥157.42 Million | CN¥40.83 Million | — |