Wiscom System Co Ltd (002090) — Working Capital to Net Assets Ratio
Wiscom System Co Ltd (002090) has a Working Capital to Net Assets ratio of 63.9% as of March 2026. Working capital of CN¥1.00 Billion (current assets of CN¥2.43 Billion minus current liabilities of CN¥1.43 Billion) is measured against net assets of CN¥1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wiscom System Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wiscom System Co Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Wiscom System Co Ltd'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 63.9%, reflecting working capital of CN¥1.00 Billion against net assets of CN¥1.57 Billion CNY. Check tangible equity quality of Wiscom System Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wiscom System Co Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wiscom System Co Ltd 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 live market cap and the full company profile, see Wiscom System Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.1% | CN¥973.82 Million | CN¥1.54 Billion | CN¥2.59 Billion | CN¥1.61 Billion | ▲ +5.7 pp |
| 2024 | 57.4% | CN¥862.88 Million | CN¥1.50 Billion | CN¥2.38 Billion | CN¥1.51 Billion | ▼ -9.8 pp |
| 2023 | 67.2% | CN¥991.69 Million | CN¥1.48 Billion | CN¥2.42 Billion | CN¥1.43 Billion | ▼ -0.3 pp |
| 2022 | 67.5% | CN¥851.17 Million | CN¥1.26 Billion | CN¥2.19 Billion | CN¥1.34 Billion | ▼ -2.2 pp |
| 2021 | 69.7% | CN¥909.67 Million | CN¥1.31 Billion | CN¥2.09 Billion | CN¥1.18 Billion | ▲ +46.4 pp |
| 2020 | 23.3% | CN¥325.55 Million | CN¥1.40 Billion | CN¥2.29 Billion | CN¥1.97 Billion | ▼ -6.4 pp |
| 2019 | 29.7% | CN¥401.45 Million | CN¥1.35 Billion | CN¥2.22 Billion | CN¥1.82 Billion | ▲ +1.9 pp |
| 2018 | 27.8% | CN¥371.96 Million | CN¥1.34 Billion | CN¥2.63 Billion | CN¥2.26 Billion | ▼ -47.8 pp |
| 2017 | 75.6% | CN¥967.14 Million | CN¥1.28 Billion | CN¥2.87 Billion | CN¥1.90 Billion | ▼ -12.1 pp |
| 2016 | 87.6% | CN¥1.19 Billion | CN¥1.36 Billion | CN¥2.78 Billion | CN¥1.59 Billion | ▲ +32.6 pp |
| 2015 | 55.0% | CN¥666.39 Million | CN¥1.21 Billion | CN¥1.73 Billion | CN¥1.06 Billion | ▼ -7.0 pp |
| 2014 | 62.0% | CN¥496.28 Million | CN¥799.98 Million | CN¥1.28 Billion | CN¥784.25 Million | ▲ +15.2 pp |
| 2013 | 46.8% | CN¥308.35 Million | CN¥658.55 Million | CN¥1.15 Billion | CN¥839.41 Million | ▼ -2.2 pp |
| 2012 | 49.1% | CN¥295.24 Million | CN¥601.78 Million | CN¥848.70 Million | CN¥553.46 Million | ▼ -0.8 pp |
| 2011 | 49.8% | CN¥283.36 Million | CN¥568.73 Million | CN¥723.73 Million | CN¥440.37 Million | ▲ +3.3 pp |
| 2010 | 46.5% | CN¥251.43 Million | CN¥540.33 Million | CN¥663.86 Million | CN¥412.43 Million | ▼ -4.1 pp |
| 2009 | 50.7% | CN¥234.38 Million | CN¥462.57 Million | CN¥479.51 Million | CN¥245.12 Million | ▼ -9.7 pp |
| 2008 | 60.4% | CN¥263.29 Million | CN¥436.23 Million | CN¥412.84 Million | CN¥149.55 Million | ▼ -4.5 pp |
| 2007 | 64.9% | CN¥267.56 Million | CN¥412.26 Million | CN¥499.80 Million | CN¥232.24 Million | ▼ -7.7 pp |
| 2006 | 72.6% | CN¥287.20 Million | CN¥395.60 Million | CN¥447.43 Million | CN¥160.23 Million | ▲ +14.1 pp |
| 2005 | 58.5% | CN¥81.89 Million | CN¥140.01 Million | CN¥234.47 Million | CN¥152.59 Million | ▼ -29.1 pp |
| 2004 | 87.5% | CN¥118.69 Million | CN¥135.58 Million | CN¥265.88 Million | CN¥147.19 Million | ▼ -7.1 pp |
| 2003 | 94.6% | CN¥102.82 Million | CN¥108.63 Million | CN¥180.23 Million | CN¥77.41 Million | — |