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

Latest as of June 2026: 36.5%

Focuslight Technologies Inc. A (688167) has a Working Capital to Net Assets ratio of 36.5% as of June 2026. Working capital of CN¥828.89 Million (current assets of CN¥1.21 Billion minus current liabilities of CN¥376.79 Million) is measured against net assets of CN¥2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Focuslight Technologies Inc. A (688167) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.5%
Working Capital / Net Assets

Working Capital

CN¥828.89 Million
CNY

Current Assets

CN¥1.21 Billion
CNY

Current Liabilities

CN¥376.79 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 June 2026, the ratio stands at 36.5%, reflecting working capital of CN¥828.89 Million against net assets of CN¥2.27 Billion CNY. For the complete balance sheet picture, see total assets of Focuslight Technologies Inc. A.

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. Check Focuslight Technologies Inc. A (688167) liquid assets 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 46.1% 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