Bonree Data Technology Co Ltd (688229) — Working Capital to Net Assets Ratio
Bonree Data Technology Co Ltd (688229) has a Working Capital to Net Assets ratio of 83.2% as of June 2026. Working capital of CN¥284.20 Million (current assets of CN¥336.09 Million minus current liabilities of CN¥51.89 Million) is measured against net assets of CN¥341.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bonree Data Technology Co Ltd (688229) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bonree Data Technology Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Bonree Data Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 83.2%, reflecting working capital of CN¥284.20 Million against net assets of CN¥341.59 Million CNY. For the complete balance sheet picture, see Bonree Data Technology Co Ltd total assets.
Annual Working Capital to Net Assets for Bonree Data Technology Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bonree Data Technology Co Ltd from 2013 to 2025, covering 13 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 Bonree Data Technology Co Ltd liquidity resilience 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 | 83.6% | CN¥304.11 Million | CN¥363.69 Million | CN¥376.59 Million | CN¥72.47 Million | ▲ +2.2 pp |
| 2024 | 81.4% | CN¥342.06 Million | CN¥420.08 Million | CN¥406.22 Million | CN¥64.16 Million | ▲ +2.6 pp |
| 2023 | 78.9% | CN¥435.75 Million | CN¥552.51 Million | CN¥488.91 Million | CN¥53.16 Million | ▼ -2.6 pp |
| 2022 | 81.5% | CN¥535.43 Million | CN¥656.87 Million | CN¥590.61 Million | CN¥55.18 Million | ▼ -6.4 pp |
| 2021 | 87.9% | CN¥678.85 Million | CN¥772.04 Million | CN¥723.74 Million | CN¥44.89 Million | ▼ -5.3 pp |
| 2020 | 93.3% | CN¥784.18 Million | CN¥840.89 Million | CN¥819.46 Million | CN¥35.28 Million | ▼ -3.0 pp |
| 2019 | 96.3% | CN¥196.34 Million | CN¥203.90 Million | CN¥228.68 Million | CN¥32.34 Million | ▼ -0.8 pp |
| 2018 | 97.0% | CN¥158.03 Million | CN¥162.84 Million | CN¥189.67 Million | CN¥31.64 Million | ▲ +1.3 pp |
| 2017 | 95.8% | CN¥105.84 Million | CN¥110.50 Million | CN¥130.16 Million | CN¥24.32 Million | ▲ +2.6 pp |
| 2016 | 93.1% | CN¥65.66 Million | CN¥70.50 Million | CN¥85.83 Million | CN¥20.17 Million | ▲ +1.9 pp |
| 2015 | 91.3% | CN¥36.21 Million | CN¥39.68 Million | CN¥60.05 Million | CN¥23.84 Million | ▲ +5.4 pp |
| 2014 | 85.9% | CN¥12.93 Million | CN¥15.05 Million | CN¥23.81 Million | CN¥10.87 Million | ▲ +1.4 pp |
| 2013 | 84.5% | CN¥5.69 Million | CN¥6.74 Million | CN¥10.00 Million | CN¥4.31 Million | — |