Bingo Software Co Ltd (688227) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.8%

Bingo Software Co Ltd (688227) has a Working Capital to Net Assets ratio of 39.8% as of September 2025. Working capital of CN¥513.58 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥607.50 Million) is measured against net assets of CN¥1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bingo Software Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

39.8%
Working Capital / Net Assets

Working Capital

CN¥513.58 Million
CNY

Current Assets

CN¥1.12 Billion
CNY

Current Liabilities

CN¥607.50 Million
CNY

Bingo Software Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Bingo Software Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 39.8%, reflecting working capital of CN¥513.58 Million against net assets of CN¥1.29 Billion CNY. Check 688227 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bingo Software Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bingo Software Co Ltd from 2017 to 2024, covering 8 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 Bingo Software Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.5% CN¥622.15 Million CN¥1.31 Billion CN¥1.24 Billion CN¥615.52 Million ▼ -18.5 pp
2023 66.0% CN¥924.84 Million CN¥1.40 Billion CN¥1.37 Billion CN¥443.33 Million ▼ -12.3 pp
2022 78.4% CN¥1.14 Billion CN¥1.45 Billion CN¥1.50 Billion CN¥360.71 Million ▼ -7.5 pp
2021 85.9% CN¥1.20 Billion CN¥1.40 Billion CN¥1.69 Billion CN¥491.87 Million ▲ +20.9 pp
2020 64.9% CN¥279.10 Million CN¥429.96 Million CN¥577.66 Million CN¥298.56 Million ▲ +9.7 pp
2019 55.2% CN¥210.71 Million CN¥381.50 Million CN¥507.85 Million CN¥297.14 Million ▼ -22.2 pp
2018 77.4% CN¥133.89 Million CN¥172.96 Million CN¥459.65 Million CN¥325.76 Million ▼ -0.9 pp
2017 78.3% CN¥105.88 Million CN¥135.22 Million CN¥364.97 Million CN¥259.10 Million
pp = percentage points