Inspur Electronic Info Industr (000977) — Working Capital to Net Assets Ratio
Inspur Electronic Info Industr (000977) has a Working Capital to Net Assets ratio of 110.7% as of September 2025. Working capital of CN¥23.69 Billion (current assets of CN¥104.37 Billion minus current liabilities of CN¥80.68 Billion) is measured against net assets of CN¥21.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000977 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inspur Electronic Info Industr Working Capital to Net Assets (1997–2024)
This chart shows how Inspur Electronic Info Industr's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 110.7%, reflecting working capital of CN¥23.69 Billion against net assets of CN¥21.41 Billion CNY. For the complete balance sheet picture, see 000977 current and non-current assets.
Annual Working Capital to Net Assets for Inspur Electronic Info Industr (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inspur Electronic Info Industr from 1997 to 2024, covering 28 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 Inspur Electronic Info Industr liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 108.6% | CN¥22.07 Billion | CN¥20.33 Billion | CN¥66.60 Billion | CN¥44.53 Billion | ▼ -18.1 pp |
| 2023 | 126.6% | CN¥23.16 Billion | CN¥18.28 Billion | CN¥44.42 Billion | CN¥21.26 Billion | ▲ +19.2 pp |
| 2022 | 107.5% | CN¥18.94 Billion | CN¥17.62 Billion | CN¥37.58 Billion | CN¥18.64 Billion | ▲ +10.5 pp |
| 2021 | 97.0% | CN¥15.10 Billion | CN¥15.57 Billion | CN¥43.76 Billion | CN¥28.66 Billion | ▲ +8.1 pp |
| 2020 | 88.9% | CN¥13.18 Billion | CN¥14.83 Billion | CN¥35.78 Billion | CN¥22.60 Billion | ▲ +5.9 pp |
| 2019 | 82.9% | CN¥8.55 Billion | CN¥10.31 Billion | CN¥26.95 Billion | CN¥18.40 Billion | ▼ 0.0 pp |
| 2018 | 83.0% | CN¥7.72 Billion | CN¥9.31 Billion | CN¥23.45 Billion | CN¥15.73 Billion | ▲ +4.6 pp |
| 2017 | 78.4% | CN¥5.71 Billion | CN¥7.28 Billion | CN¥15.88 Billion | CN¥10.17 Billion | ▲ +15.9 pp |
| 2016 | 62.5% | CN¥2.47 Billion | CN¥3.95 Billion | CN¥7.28 Billion | CN¥4.81 Billion | ▲ +12.1 pp |
| 2015 | 50.5% | CN¥1.43 Billion | CN¥2.84 Billion | CN¥6.36 Billion | CN¥4.93 Billion | ▼ -2.0 pp |
| 2014 | 52.4% | CN¥1.22 Billion | CN¥2.34 Billion | CN¥4.83 Billion | CN¥3.61 Billion | ▲ +28.6 pp |
| 2013 | 23.9% | CN¥254.34 Million | CN¥1.07 Billion | CN¥2.42 Billion | CN¥2.16 Billion | ▼ -1.8 pp |
| 2012 | 25.7% | CN¥297.94 Million | CN¥1.16 Billion | CN¥1.26 Billion | CN¥961.93 Million | ▲ +9.4 pp |
| 2011 | 16.3% | CN¥182.36 Million | CN¥1.12 Billion | CN¥784.05 Million | CN¥601.70 Million | ▲ +0.2 pp |
| 2010 | 16.1% | CN¥167.66 Million | CN¥1.04 Billion | CN¥758.87 Million | CN¥591.22 Million | ▼ -22.5 pp |
| 2009 | 38.6% | CN¥376.39 Million | CN¥975.79 Million | CN¥523.61 Million | CN¥147.22 Million | ▼ -4.5 pp |
| 2008 | 43.1% | CN¥421.49 Million | CN¥978.66 Million | CN¥802.31 Million | CN¥380.82 Million | ▼ -3.8 pp |
| 2007 | 46.9% | CN¥449.97 Million | CN¥959.56 Million | CN¥923.56 Million | CN¥473.59 Million | ▲ +1.2 pp |
| 2006 | 45.7% | CN¥423.48 Million | CN¥927.25 Million | CN¥719.65 Million | CN¥296.17 Million | ▼ -7.0 pp |
| 2005 | 52.6% | CN¥797.05 Million | CN¥1.51 Billion | CN¥1.27 Billion | CN¥470.93 Million | ▼ -3.7 pp |
| 2004 | 56.4% | CN¥851.50 Million | CN¥1.51 Billion | CN¥1.44 Billion | CN¥591.23 Million | ▲ +1.7 pp |
| 2003 | 54.7% | CN¥712.90 Million | CN¥1.30 Billion | CN¥1.10 Billion | CN¥382.34 Million | ▼ -0.3 pp |
| 2002 | 55.0% | CN¥648.74 Million | CN¥1.18 Billion | CN¥1.02 Billion | CN¥374.21 Million | ▼ -15.8 pp |
| 2001 | 70.7% | CN¥637.33 Million | CN¥900.93 Million | CN¥814.11 Million | CN¥176.78 Million | ▼ -14.4 pp |
| 2000 | 85.2% | CN¥792.76 Million | CN¥930.95 Million | CN¥990.90 Million | CN¥198.13 Million | ▲ +47.7 pp |
| 1999 | 37.5% | CN¥92.61 Million | CN¥247.24 Million | CN¥228.27 Million | CN¥135.66 Million | ▼ -12.3 pp |
| 1998 | 49.8% | CN¥131.13 Million | CN¥263.55 Million | CN¥357.05 Million | CN¥225.92 Million | ▲ +3.0 pp |
| 1997 | 46.8% | CN¥106.29 Million | CN¥227.30 Million | CN¥399.34 Million | CN¥293.06 Million | — |