Focuslight Technologies Inc. A (688167) — Working Capital to Net Assets Ratio
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 financial flexibility index of Focuslight Technologies Inc. A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Focuslight Technologies Inc. A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 Focuslight Technologies Inc. A market capitalisation.
| 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 | — |