Invengo Information Technology Co Ltd (002161) — Working Capital to Net Assets Ratio
Invengo Information Technology Co Ltd (002161) has a Working Capital to Net Assets ratio of 26.0% as of September 2025. Working capital of CN¥437.91 Million (current assets of CN¥1.23 Billion minus current liabilities of CN¥796.97 Million) is measured against net assets of CN¥1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Invengo Information Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invengo Information Technology Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how Invengo Information Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 26.0%, reflecting working capital of CN¥437.91 Million against net assets of CN¥1.69 Billion CNY. See operational self-sufficiency of Invengo Information Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Invengo Information Technology Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invengo Information Technology Co Ltd from 2004 to 2024, covering 21 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 how much is Invengo Information Technology Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.3% | CN¥327.77 Million | CN¥1.54 Billion | CN¥1.17 Billion | CN¥847.07 Million | ▲ +5.8 pp |
| 2023 | 15.5% | CN¥231.64 Million | CN¥1.49 Billion | CN¥994.81 Million | CN¥763.16 Million | ▼ -10.1 pp |
| 2022 | 25.6% | CN¥369.08 Million | CN¥1.44 Billion | CN¥1.13 Billion | CN¥758.93 Million | ▼ -0.3 pp |
| 2021 | 25.9% | CN¥375.73 Million | CN¥1.45 Billion | CN¥1.12 Billion | CN¥747.33 Million | ▲ +8.6 pp |
| 2020 | 17.3% | CN¥260.92 Million | CN¥1.51 Billion | CN¥1.14 Billion | CN¥883.52 Million | ▼ -54.7 pp |
| 2019 | 72.0% | CN¥1.44 Billion | CN¥2.00 Billion | CN¥1.86 Billion | CN¥424.91 Million | ▲ +57.4 pp |
| 2018 | 14.7% | CN¥206.95 Million | CN¥1.41 Billion | CN¥879.81 Million | CN¥672.85 Million | ▼ -4.3 pp |
| 2017 | 18.9% | CN¥308.03 Million | CN¥1.63 Billion | CN¥931.39 Million | CN¥623.36 Million | ▼ -2.5 pp |
| 2016 | 21.5% | CN¥351.31 Million | CN¥1.64 Billion | CN¥815.31 Million | CN¥464.00 Million | ▼ -10.0 pp |
| 2015 | 31.4% | CN¥506.05 Million | CN¥1.61 Billion | CN¥740.93 Million | CN¥234.87 Million | ▼ -7.5 pp |
| 2014 | 38.9% | CN¥591.49 Million | CN¥1.52 Billion | CN¥791.47 Million | CN¥199.97 Million | ▲ +1.4 pp |
| 2013 | 37.5% | CN¥540.04 Million | CN¥1.44 Billion | CN¥667.27 Million | CN¥127.23 Million | ▼ -6.5 pp |
| 2012 | 44.0% | CN¥628.51 Million | CN¥1.43 Billion | CN¥968.37 Million | CN¥339.86 Million | ▼ -19.6 pp |
| 2011 | 63.6% | CN¥849.42 Million | CN¥1.34 Billion | CN¥917.32 Million | CN¥67.90 Million | ▼ -1.5 pp |
| 2010 | 65.1% | CN¥372.07 Million | CN¥571.86 Million | CN¥538.21 Million | CN¥166.13 Million | ▼ -5.1 pp |
| 2009 | 70.1% | CN¥336.92 Million | CN¥480.50 Million | CN¥434.83 Million | CN¥97.91 Million | ▼ -6.2 pp |
| 2008 | 76.3% | CN¥330.96 Million | CN¥433.65 Million | CN¥425.97 Million | CN¥95.00 Million | ▼ -22.1 pp |
| 2007 | 98.4% | CN¥384.53 Million | CN¥390.74 Million | CN¥424.16 Million | CN¥39.63 Million | ▲ +9.5 pp |
| 2006 | 88.9% | CN¥134.46 Million | CN¥151.17 Million | CN¥163.07 Million | CN¥28.61 Million | ▲ +5.3 pp |
| 2005 | 83.6% | CN¥104.93 Million | CN¥125.45 Million | CN¥144.50 Million | CN¥39.57 Million | ▼ -2.3 pp |
| 2004 | 85.9% | CN¥81.54 Million | CN¥94.92 Million | CN¥125.59 Million | CN¥44.06 Million | — |