Beijing Bohui Science & Technology Co Ltd Working Capital to Net Assets Ratio
Beijing Bohui Science & Technology Co Ltd 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. Check tangible equity quality of Beijing Bohui Science & Technology Co Lt 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 Beijing Bohui Science & Technology Co Ltd (2014–2025)
Working capital to net assets ratio of Beijing Bohui Science & Technology Co Ltd from 2014 to 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. See how many days can Beijing Bohui Science & Technology Co Lt fund operations to measure how many days the company can operate on defensive assets alone.
Beijing Bohui Science & Technology Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Beijing Bohui Science & Technology Co Ltd working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see 688004 total asset value.
| 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 | — |