Focuslight Technologies Inc. A Working Capital to Net Assets Ratio

Latest as of June 2026: 36.5%

Focuslight Technologies Inc. A working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Focuslight Technologies Inc. A from 2019 to 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. See 688167 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Focuslight Technologies Inc. A working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see 688167 current and non-current assets.

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