YGSOFT Inc (002063) — Working Capital to Net Assets Ratio
YGSOFT Inc (002063) has a Working Capital to Net Assets ratio of 74.3% as of September 2025. Working capital of CN¥2.91 Billion (current assets of CN¥3.51 Billion minus current liabilities of CN¥596.17 Million) is measured against net assets of CN¥3.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YGSOFT Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YGSOFT Inc Working Capital to Net Assets (2003–2024)
This chart shows how YGSOFT Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 74.3%, reflecting working capital of CN¥2.91 Billion against net assets of CN¥3.92 Billion CNY. Check YGSOFT Inc (002063) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for YGSOFT Inc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for YGSOFT Inc from 2003 to 2024, covering 22 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 002063 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.9% | CN¥2.92 Billion | CN¥3.85 Billion | CN¥3.47 Billion | CN¥545.68 Million | ▲ +3.2 pp |
| 2023 | 72.7% | CN¥2.62 Billion | CN¥3.60 Billion | CN¥3.22 Billion | CN¥603.83 Million | ▲ +1.9 pp |
| 2022 | 70.8% | CN¥2.35 Billion | CN¥3.32 Billion | CN¥2.93 Billion | CN¥577.64 Million | ▼ -1.4 pp |
| 2021 | 72.3% | CN¥2.17 Billion | CN¥3.01 Billion | CN¥2.64 Billion | CN¥463.37 Million | ▲ +0.4 pp |
| 2020 | 71.8% | CN¥1.99 Billion | CN¥2.77 Billion | CN¥2.35 Billion | CN¥357.74 Million | ▲ +3.8 pp |
| 2019 | 68.1% | CN¥1.76 Billion | CN¥2.58 Billion | CN¥2.07 Billion | CN¥311.41 Million | ▼ -0.4 pp |
| 2018 | 68.5% | CN¥1.60 Billion | CN¥2.34 Billion | CN¥1.94 Billion | CN¥337.89 Million | ▼ -3.8 pp |
| 2017 | 72.3% | CN¥1.51 Billion | CN¥2.10 Billion | CN¥1.86 Billion | CN¥344.75 Million | ▼ -1.8 pp |
| 2016 | 74.0% | CN¥1.38 Billion | CN¥1.87 Billion | CN¥1.75 Billion | CN¥370.14 Million | ▲ +2.2 pp |
| 2015 | 71.9% | CN¥1.23 Billion | CN¥1.72 Billion | CN¥1.53 Billion | CN¥292.09 Million | ▼ -9.3 pp |
| 2014 | 81.2% | CN¥1.31 Billion | CN¥1.61 Billion | CN¥1.48 Billion | CN¥174.46 Million | ▼ -0.8 pp |
| 2013 | 82.0% | CN¥1.36 Billion | CN¥1.66 Billion | CN¥1.50 Billion | CN¥135.06 Million | ▲ +2.2 pp |
| 2012 | 79.9% | CN¥989.30 Million | CN¥1.24 Billion | CN¥1.10 Billion | CN¥111.48 Million | ▼ -0.7 pp |
| 2011 | 80.6% | CN¥785.84 Million | CN¥975.37 Million | CN¥885.96 Million | CN¥100.12 Million | ▲ +6.3 pp |
| 2010 | 74.3% | CN¥542.80 Million | CN¥731.03 Million | CN¥704.48 Million | CN¥161.68 Million | ▼ -2.3 pp |
| 2009 | 76.6% | CN¥394.63 Million | CN¥515.33 Million | CN¥481.38 Million | CN¥86.75 Million | ▲ +6.7 pp |
| 2008 | 69.9% | CN¥278.35 Million | CN¥398.48 Million | CN¥312.96 Million | CN¥34.61 Million | ▲ +1.5 pp |
| 2007 | 68.3% | CN¥236.67 Million | CN¥346.28 Million | CN¥288.71 Million | CN¥52.04 Million | ▼ -18.3 pp |
| 2006 | 86.6% | CN¥270.16 Million | CN¥311.87 Million | CN¥321.02 Million | CN¥50.86 Million | ▲ +17.2 pp |
| 2005 | 69.4% | CN¥89.83 Million | CN¥129.40 Million | CN¥131.43 Million | CN¥41.60 Million | ▼ -0.4 pp |
| 2004 | 69.9% | CN¥74.23 Million | CN¥106.25 Million | CN¥107.06 Million | CN¥32.83 Million | ▼ -14.9 pp |
| 2003 | 84.8% | CN¥70.58 Million | CN¥83.24 Million | CN¥92.01 Million | CN¥21.43 Million | — |