Focuslight Technologies Inc. A (688167) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.0%

Focuslight Technologies Inc. A (688167) has a Working Capital to Net Assets ratio of 42.0% as of March 2026. Working capital of CN¥938.20 Million (current assets of CN¥1.26 Billion minus current liabilities of CN¥316.84 Million) is measured against net assets of CN¥2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Focuslight Technologies Inc. A balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

CN¥938.20 Million
CNY

Current Assets

CN¥1.26 Billion
CNY

Current Liabilities

CN¥316.84 Million
CNY

Focuslight Technologies Inc. A Working Capital to Net Assets (2019–2025)

This chart shows how Focuslight Technologies Inc. A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 42.0%, reflecting working capital of CN¥938.20 Million against net assets of CN¥2.24 Billion CNY. Check Focuslight Technologies Inc. A (688167) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Focuslight Technologies Inc. A (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Focuslight Technologies Inc. A from 2019 to 2025, covering 7 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 688167 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.1% CN¥1.02 Billion CN¥2.22 Billion CN¥1.38 Billion CN¥353.92 Million ▼ -10.4 pp
2024 56.5% CN¥1.19 Billion CN¥2.11 Billion CN¥1.43 Billion CN¥239.18 Million ▼ -21.9 pp
2023 78.5% CN¥1.89 Billion CN¥2.41 Billion CN¥2.04 Billion CN¥148.01 Million ▼ -2.2 pp
2022 80.7% CN¥1.98 Billion CN¥2.46 Billion CN¥2.19 Billion CN¥209.48 Million ▼ -6.0 pp
2021 86.7% CN¥2.02 Billion CN¥2.33 Billion CN¥2.16 Billion CN¥140.97 Million ▲ +28.9 pp
2020 57.8% CN¥367.17 Million CN¥634.97 Million CN¥492.53 Million CN¥125.36 Million ▲ +18.5 pp
2019 39.4% CN¥167.80 Million CN¥426.20 Million CN¥309.57 Million CN¥141.77 Million
pp = percentage points