Dhc Software Co Ltd (002065) — Working Capital to Net Assets Ratio
Dhc Software Co Ltd (002065) has a Working Capital to Net Assets ratio of 70.5% as of September 2025. Working capital of CN¥8.92 Billion (current assets of CN¥21.91 Billion minus current liabilities of CN¥12.99 Billion) is measured against net assets of CN¥12.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Dhc Software Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dhc Software Co Ltd Working Capital to Net Assets (2003–2024)
This chart shows how Dhc Software Co Ltd'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 70.5%, reflecting working capital of CN¥8.92 Billion against net assets of CN¥12.65 Billion CNY. Check how tangible is Dhc Software Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dhc Software Co Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dhc Software Co Ltd 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 Dhc Software Co Ltd (002065) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.2% | CN¥8.74 Billion | CN¥12.45 Billion | CN¥20.65 Billion | CN¥11.92 Billion | ▼ -2.5 pp |
| 2023 | 72.7% | CN¥8.73 Billion | CN¥12.01 Billion | CN¥20.18 Billion | CN¥11.45 Billion | ▼ -1.0 pp |
| 2022 | 73.7% | CN¥8.46 Billion | CN¥11.48 Billion | CN¥19.04 Billion | CN¥10.59 Billion | ▼ -0.9 pp |
| 2021 | 74.6% | CN¥8.28 Billion | CN¥11.11 Billion | CN¥18.07 Billion | CN¥9.79 Billion | ▼ -0.8 pp |
| 2020 | 75.4% | CN¥7.56 Billion | CN¥10.02 Billion | CN¥16.33 Billion | CN¥8.78 Billion | ▼ -2.4 pp |
| 2019 | 77.8% | CN¥7.47 Billion | CN¥9.60 Billion | CN¥14.58 Billion | CN¥7.11 Billion | ▲ +1.4 pp |
| 2018 | 76.5% | CN¥7.09 Billion | CN¥9.27 Billion | CN¥13.76 Billion | CN¥6.67 Billion | ▲ +1.8 pp |
| 2017 | 74.6% | CN¥6.73 Billion | CN¥9.02 Billion | CN¥11.79 Billion | CN¥5.05 Billion | ▲ +4.9 pp |
| 2016 | 69.8% | CN¥6.22 Billion | CN¥8.91 Billion | CN¥9.63 Billion | CN¥3.42 Billion | ▲ +9.1 pp |
| 2015 | 60.7% | CN¥5.23 Billion | CN¥8.61 Billion | CN¥7.60 Billion | CN¥2.37 Billion | ▼ -9.0 pp |
| 2014 | 69.7% | CN¥4.39 Billion | CN¥6.29 Billion | CN¥5.82 Billion | CN¥1.44 Billion | ▼ -21.0 pp |
| 2013 | 90.6% | CN¥3.37 Billion | CN¥3.71 Billion | CN¥4.89 Billion | CN¥1.53 Billion | ▲ +19.8 pp |
| 2012 | 70.8% | CN¥1.96 Billion | CN¥2.77 Billion | CN¥3.20 Billion | CN¥1.24 Billion | ▲ +4.2 pp |
| 2011 | 66.6% | CN¥1.51 Billion | CN¥2.27 Billion | CN¥2.60 Billion | CN¥1.09 Billion | ▼ -3.6 pp |
| 2010 | 70.1% | CN¥1.10 Billion | CN¥1.57 Billion | CN¥1.91 Billion | CN¥805.56 Million | ▲ +6.5 pp |
| 2009 | 63.6% | CN¥824.24 Million | CN¥1.30 Billion | CN¥1.51 Billion | CN¥680.83 Million | ▲ +1.7 pp |
| 2008 | 61.9% | CN¥671.03 Million | CN¥1.08 Billion | CN¥1.45 Billion | CN¥776.07 Million | ▼ -17.5 pp |
| 2007 | 79.4% | CN¥512.40 Million | CN¥645.21 Million | CN¥959.92 Million | CN¥447.52 Million | ▼ -0.9 pp |
| 2006 | 80.3% | CN¥450.68 Million | CN¥561.16 Million | CN¥798.51 Million | CN¥347.84 Million | ▼ -15.6 pp |
| 2005 | 95.9% | CN¥189.77 Million | CN¥197.95 Million | CN¥451.09 Million | CN¥261.32 Million | ▲ +3.3 pp |
| 2004 | 92.6% | CN¥134.41 Million | CN¥145.16 Million | CN¥311.41 Million | CN¥177.00 Million | ▼ -2.0 pp |
| 2003 | 94.6% | CN¥97.71 Million | CN¥103.31 Million | CN¥240.45 Million | CN¥142.74 Million | — |