Wisesoft Co Ltd (002253) — Working Capital to Net Assets Ratio

Latest as of September 2025: 13.0%

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 002253 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

13.0%
Working Capital / Net Assets

Working Capital

CN¥137.75 Million
CNY

Current Assets

CN¥483.24 Million
CNY

Current Liabilities

CN¥345.48 Million
CNY

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. Check 002253 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Wisesoft Co Ltd (002253) total market value.

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
pp = percentage points