Digital China Information Service Co Ltd Working Capital to Net Assets Ratio
Digital China Information Service Co Ltd 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. Check 000555 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Digital China Information Service Co Ltd (1993–2024)
Working capital to net assets ratio of Digital China Information Service Co Ltd from 1993 to 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. See 000555 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Digital China Information Service Co Ltd Working Capital to Net Assets Ratio by Year (1993–2024)
Digital China Information Service Co Ltd working capital to net assets ratio by year from 1993 to 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 the complete balance sheet picture, see Digital China Information Service Co Ltd total assets.
| 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 | — |