Wisesoft Co Ltd (002253) — Working Capital to Net Assets Ratio
Wisesoft Co Ltd (002253) has a Working Capital to Net Assets ratio of 13.0% as of September 2025. Working capital of CN¥137.75 Million (current assets of CN¥483.24 Million minus current liabilities of CN¥345.48 Million) is measured against net assets of CN¥1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wisesoft Co Ltd (002253) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wisesoft Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Wisesoft Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 13.0%, reflecting working capital of CN¥137.75 Million against net assets of CN¥1.06 Billion CNY. For the complete balance sheet picture, see Wisesoft Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Wisesoft Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wisesoft Co Ltd from 2005 to 2024, covering 20 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. Explore Wisesoft Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.4% | CN¥294.26 Million | CN¥1.16 Billion | CN¥498.41 Million | CN¥204.15 Million | ▼ -2.5 pp |
| 2023 | 27.9% | CN¥346.45 Million | CN¥1.24 Billion | CN¥533.89 Million | CN¥187.44 Million | ▼ 0.0 pp |
| 2022 | 28.0% | CN¥399.84 Million | CN¥1.43 Billion | CN¥579.93 Million | CN¥180.09 Million | ▼ -2.3 pp |
| 2021 | 30.3% | CN¥451.49 Million | CN¥1.49 Billion | CN¥616.62 Million | CN¥165.13 Million | ▼ -4.9 pp |
| 2020 | 35.2% | CN¥525.80 Million | CN¥1.49 Billion | CN¥703.79 Million | CN¥177.99 Million | ▼ -3.0 pp |
| 2019 | 38.2% | CN¥553.56 Million | CN¥1.45 Billion | CN¥692.78 Million | CN¥139.22 Million | ▼ -0.3 pp |
| 2018 | 38.6% | CN¥540.01 Million | CN¥1.40 Billion | CN¥655.50 Million | CN¥115.49 Million | ▲ +0.5 pp |
| 2017 | 38.1% | CN¥516.46 Million | CN¥1.36 Billion | CN¥627.44 Million | CN¥110.98 Million | ▼ -0.7 pp |
| 2016 | 38.8% | CN¥508.84 Million | CN¥1.31 Billion | CN¥662.37 Million | CN¥153.54 Million | ▼ -7.4 pp |
| 2015 | 46.1% | CN¥606.86 Million | CN¥1.32 Billion | CN¥864.93 Million | CN¥258.08 Million | ▲ +15.9 pp |
| 2014 | 30.2% | CN¥254.72 Million | CN¥842.86 Million | CN¥405.43 Million | CN¥150.71 Million | ▼ -17.3 pp |
| 2013 | 47.5% | CN¥406.61 Million | CN¥855.90 Million | CN¥509.03 Million | CN¥102.42 Million | ▼ -14.6 pp |
| 2012 | 62.1% | CN¥501.86 Million | CN¥807.74 Million | CN¥641.22 Million | CN¥139.36 Million | ▼ -16.0 pp |
| 2011 | 78.1% | CN¥594.87 Million | CN¥761.22 Million | CN¥694.33 Million | CN¥99.47 Million | ▲ +11.0 pp |
| 2010 | 67.2% | CN¥270.81 Million | CN¥403.09 Million | CN¥346.70 Million | CN¥75.89 Million | ▼ -2.7 pp |
| 2009 | 69.9% | CN¥270.40 Million | CN¥386.93 Million | CN¥323.26 Million | CN¥52.86 Million | ▼ -6.2 pp |
| 2008 | 76.1% | CN¥286.70 Million | CN¥376.98 Million | CN¥335.12 Million | CN¥48.42 Million | ▲ +16.2 pp |
| 2007 | 59.8% | CN¥102.81 Million | CN¥171.84 Million | CN¥183.40 Million | CN¥80.59 Million | ▲ +12.6 pp |
| 2006 | 47.2% | CN¥57.29 Million | CN¥121.26 Million | CN¥165.88 Million | CN¥108.59 Million | ▲ +13.6 pp |
| 2005 | 33.6% | CN¥25.43 Million | CN¥75.65 Million | CN¥84.27 Million | CN¥58.85 Million | — |