Great Chinasoft Technology Co Ltd (002453) — Working Capital to Net Assets Ratio
Great Chinasoft Technology Co Ltd (002453) has a Working Capital to Net Assets ratio of 32.5% as of September 2025. Working capital of CN¥304.25 Million (current assets of CN¥926.50 Million minus current liabilities of CN¥622.25 Million) is measured against net assets of CN¥936.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Great Chinasoft Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Great Chinasoft Technology Co Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Great Chinasoft Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 32.5%, reflecting working capital of CN¥304.25 Million against net assets of CN¥936.46 Million CNY. See defensive interval ratio of Great Chinasoft Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Great Chinasoft Technology Co Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Great Chinasoft Technology Co Ltd from 2007 to 2024, covering 18 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 Great Chinasoft Technology Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.4% | CN¥345.26 Million | CN¥1.06 Billion | CN¥959.99 Million | CN¥614.73 Million | ▼ -1.2 pp |
| 2023 | 33.6% | CN¥443.33 Million | CN¥1.32 Billion | CN¥1.14 Billion | CN¥700.47 Million | ▲ +8.4 pp |
| 2022 | 25.2% | CN¥419.92 Million | CN¥1.67 Billion | CN¥1.84 Billion | CN¥1.42 Billion | ▼ -5.3 pp |
| 2021 | 30.5% | CN¥644.76 Million | CN¥2.12 Billion | CN¥1.89 Billion | CN¥1.24 Billion | ▲ +19.3 pp |
| 2020 | 11.2% | CN¥190.36 Million | CN¥1.70 Billion | CN¥1.18 Billion | CN¥991.23 Million | ▼ -39.2 pp |
| 2019 | 50.4% | CN¥346.74 Million | CN¥688.21 Million | CN¥1.30 Billion | CN¥949.03 Million | ▲ +64.7 pp |
| 2018 | -14.3% | CN¥-142.57 Million | CN¥997.25 Million | CN¥1.28 Billion | CN¥1.42 Billion | ▲ +25.2 pp |
| 2017 | -39.5% | CN¥-371.46 Million | CN¥940.94 Million | CN¥852.34 Million | CN¥1.22 Billion | ▼ -33.6 pp |
| 2016 | -5.9% | CN¥-56.13 Million | CN¥956.86 Million | CN¥861.43 Million | CN¥917.55 Million | ▼ -15.4 pp |
| 2015 | 9.6% | CN¥124.02 Million | CN¥1.30 Billion | CN¥772.38 Million | CN¥648.36 Million | ▼ -8.1 pp |
| 2014 | 17.6% | CN¥218.84 Million | CN¥1.24 Billion | CN¥940.71 Million | CN¥721.88 Million | ▼ -13.2 pp |
| 2013 | 30.8% | CN¥375.79 Million | CN¥1.22 Billion | CN¥955.98 Million | CN¥580.19 Million | ▲ +18.1 pp |
| 2012 | 12.8% | CN¥97.62 Million | CN¥765.15 Million | CN¥560.60 Million | CN¥462.98 Million | ▼ -18.1 pp |
| 2011 | 30.9% | CN¥257.16 Million | CN¥832.63 Million | CN¥613.92 Million | CN¥356.76 Million | ▼ -25.9 pp |
| 2010 | 56.8% | CN¥400.28 Million | CN¥705.15 Million | CN¥625.80 Million | CN¥225.53 Million | ▲ +27.1 pp |
| 2009 | 29.7% | CN¥69.29 Million | CN¥233.31 Million | CN¥295.30 Million | CN¥226.01 Million | ▼ -13.3 pp |
| 2008 | 43.0% | CN¥75.20 Million | CN¥174.90 Million | CN¥250.46 Million | CN¥175.26 Million | ▲ +56.8 pp |
| 2007 | -13.8% | CN¥-18.42 Million | CN¥133.68 Million | CN¥134.06 Million | CN¥152.48 Million | — |