Digital China Information Service Co Ltd (000555) — Working Capital to Net Assets Ratio
Digital China Information Service Co Ltd (000555) has a Working Capital to Net Assets ratio of 58.3% as of September 2025. Working capital of CN¥3.25 Billion (current assets of CN¥11.22 Billion minus current liabilities of CN¥7.97 Billion) is measured against net assets of CN¥5.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Digital China Information Service Co Ltd (000555) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digital China Information Service Co Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Digital China Information Service Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 58.3%, reflecting working capital of CN¥3.25 Billion against net assets of CN¥5.57 Billion CNY. Check 000555 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Digital China Information Service Co Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digital China Information Service Co Ltd from 1993 to 2024, covering 32 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 000555 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.0% | CN¥3.50 Billion | CN¥5.74 Billion | CN¥9.67 Billion | CN¥6.17 Billion | ▲ +0.8 pp |
| 2023 | 60.2% | CN¥3.81 Billion | CN¥6.34 Billion | CN¥10.19 Billion | CN¥6.38 Billion | ▲ +1.8 pp |
| 2022 | 58.4% | CN¥3.58 Billion | CN¥6.13 Billion | CN¥9.74 Billion | CN¥6.16 Billion | ▲ +2.8 pp |
| 2021 | 55.6% | CN¥3.35 Billion | CN¥6.03 Billion | CN¥9.64 Billion | CN¥6.29 Billion | ▲ +2.6 pp |
| 2020 | 53.0% | CN¥3.01 Billion | CN¥5.69 Billion | CN¥9.32 Billion | CN¥6.31 Billion | ▲ +7.4 pp |
| 2019 | 45.6% | CN¥2.43 Billion | CN¥5.32 Billion | CN¥7.78 Billion | CN¥5.35 Billion | ▲ +3.6 pp |
| 2018 | 42.0% | CN¥2.11 Billion | CN¥5.02 Billion | CN¥7.68 Billion | CN¥5.58 Billion | ▲ +2.9 pp |
| 2017 | 39.1% | CN¥1.94 Billion | CN¥4.96 Billion | CN¥7.59 Billion | CN¥5.65 Billion | ▲ +3.7 pp |
| 2016 | 35.3% | CN¥1.65 Billion | CN¥4.68 Billion | CN¥6.41 Billion | CN¥4.76 Billion | ▼ -21.8 pp |
| 2015 | 57.1% | CN¥1.89 Billion | CN¥3.30 Billion | CN¥5.91 Billion | CN¥4.02 Billion | ▼ -1.9 pp |
| 2014 | 59.1% | CN¥1.75 Billion | CN¥2.96 Billion | CN¥4.92 Billion | CN¥3.17 Billion | ▲ +3.1 pp |
| 2013 | 56.0% | CN¥1.08 Billion | CN¥1.92 Billion | CN¥5.15 Billion | CN¥4.07 Billion | ▼ -11.4 pp |
| 2012 | 67.4% | CN¥-92.66 Million | CN¥-137.53 Million | CN¥18.83 Million | CN¥111.49 Million | ▲ +1.8 pp |
| 2011 | 65.5% | CN¥-84.70 Million | CN¥-129.24 Million | CN¥22.28 Million | CN¥106.97 Million | ▲ +30.7 pp |
| 2010 | 34.8% | CN¥-45.21 Million | CN¥-129.86 Million | CN¥59.12 Million | CN¥104.34 Million | ▼ -32.5 pp |
| 2009 | 67.3% | CN¥-89.82 Million | CN¥-133.52 Million | CN¥22.96 Million | CN¥112.78 Million | ▼ -33.0 pp |
| 2008 | 100.2% | CN¥-125.88 Million | CN¥-125.57 Million | CN¥32.88 Million | CN¥158.76 Million | ▲ +2.4 pp |
| 2007 | 97.9% | CN¥-123.06 Million | CN¥-125.76 Million | CN¥30.51 Million | CN¥153.58 Million | ▼ -0.3 pp |
| 2006 | 98.2% | CN¥-126.73 Million | CN¥-129.10 Million | CN¥19.76 Million | CN¥146.49 Million | ▼ -20.2 pp |
| 2005 | 118.3% | CN¥-59.74 Million | CN¥-50.47 Million | CN¥107.49 Million | CN¥167.23 Million | ▼ -10.1 pp |
| 2004 | 128.4% | CN¥-49.61 Million | CN¥-38.63 Million | CN¥100.40 Million | CN¥150.01 Million | ▼ -2.7 pp |
| 2003 | 131.1% | CN¥-52.95 Million | CN¥-40.38 Million | CN¥96.48 Million | CN¥149.43 Million | ▲ +111.4 pp |
| 2002 | 19.7% | CN¥10.73 Million | CN¥54.46 Million | CN¥179.21 Million | CN¥168.48 Million | ▼ -22.1 pp |
| 2001 | 41.8% | CN¥40.98 Million | CN¥98.06 Million | CN¥239.22 Million | CN¥198.24 Million | ▲ +5.1 pp |
| 2000 | 36.7% | CN¥37.70 Million | CN¥102.69 Million | CN¥48.76 Million | CN¥11.06 Million | ▲ +12.8 pp |
| 1999 | 23.9% | CN¥24.05 Million | CN¥100.67 Million | CN¥45.90 Million | CN¥21.86 Million | ▼ -18.3 pp |
| 1998 | 42.1% | CN¥52.92 Million | CN¥125.57 Million | CN¥70.05 Million | CN¥17.13 Million | ▲ +1.2 pp |
| 1997 | 41.0% | CN¥57.10 Million | CN¥139.31 Million | CN¥70.96 Million | CN¥13.86 Million | ▼ -2.2 pp |
| 1996 | 43.2% | CN¥59.49 Million | CN¥137.69 Million | CN¥64.00 Million | CN¥4.51 Million | ▲ +1.8 pp |
| 1995 | 41.4% | CN¥56.73 Million | CN¥136.95 Million | CN¥81.62 Million | CN¥24.90 Million | ▼ -15.3 pp |
| 1994 | 56.8% | CN¥82.24 Million | CN¥144.87 Million | CN¥83.21 Million | CN¥971.31K | ▼ -13.1 pp |
| 1993 | 69.8% | CN¥89.37 Million | CN¥127.98 Million | CN¥90.98 Million | CN¥1.62 Million | — |