Dhc Software Co Ltd Working Capital to Net Assets Ratio
Dhc Software Co Ltd 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. Check Dhc Software Co Ltd (002065) 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 Dhc Software Co Ltd (2003–2024)
Working capital to net assets ratio of Dhc Software Co Ltd from 2003 to 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. See defensive interval ratio of Dhc Software Co Ltd to measure how many days the company can operate on defensive assets alone.
Dhc Software Co Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
Dhc Software Co Ltd working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see total assets of Dhc Software Co Ltd.
| 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 | — |