YGSOFT Inc Working Capital to Net Assets Ratio
YGSOFT Inc working capital to net assets ratio. YGSOFT Inc (002063) has a Working Capital to Net Assets ratio of 73.9% as of March 2026. Working capital of CN¥3.08 Billion (current assets of CN¥3.68 Billion minus current liabilities of CN¥606.38 Million) is measured against net assets of CN¥4.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YGSOFT Inc (002063) tangible equity 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 YGSOFT Inc (2003–2025)
Working capital to net assets ratio of YGSOFT Inc from 2003 to 2025. This chart shows how YGSOFT Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 73.9%, reflecting working capital of CN¥3.08 Billion against net assets of CN¥4.16 Billion CNY. See how many days can YGSOFT Inc fund operations to measure how many days the company can operate on defensive assets alone.
YGSOFT Inc Working Capital to Net Assets Ratio by Year (2003–2025)
YGSOFT Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YGSOFT Inc from 2003 to 2025, covering 23 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 YGSOFT Inc (002063) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.4% | CN¥3.07 Billion | CN¥4.13 Billion | CN¥3.77 Billion | CN¥695.10 Million | ▼ -1.5 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 | — |