Fujian Rongji Software Co Ltd (002474) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.0%

Fujian Rongji Software Co Ltd (002474) has a Working Capital to Net Assets ratio of 16.0% as of September 2025. Working capital of CN¥218.67 Million (current assets of CN¥1.29 Billion minus current liabilities of CN¥1.07 Billion) is measured against net assets of CN¥1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fujian Rongji Software Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

16.0%
Working Capital / Net Assets

Working Capital

CN¥218.67 Million
CNY

Current Assets

CN¥1.29 Billion
CNY

Current Liabilities

CN¥1.07 Billion
CNY

Fujian Rongji Software Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Fujian Rongji Software 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 16.0%, reflecting working capital of CN¥218.67 Million against net assets of CN¥1.36 Billion CNY. Check 002474 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fujian Rongji Software Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fujian Rongji Software 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 002474 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.6% CN¥259.58 Million CN¥1.40 Billion CN¥1.29 Billion CN¥1.03 Billion ▼ -6.6 pp
2023 25.1% CN¥373.46 Million CN¥1.49 Billion CN¥1.47 Billion CN¥1.09 Billion ▼ -3.2 pp
2022 28.3% CN¥461.75 Million CN¥1.63 Billion CN¥1.45 Billion CN¥985.40 Million ▼ -9.7 pp
2021 38.1% CN¥616.28 Million CN¥1.62 Billion CN¥1.79 Billion CN¥1.18 Billion ▼ -9.2 pp
2020 47.2% CN¥751.16 Million CN¥1.59 Billion CN¥1.95 Billion CN¥1.19 Billion ▼ -3.3 pp
2019 50.5% CN¥782.41 Million CN¥1.55 Billion CN¥1.91 Billion CN¥1.13 Billion ▼ -4.7 pp
2018 55.2% CN¥824.27 Million CN¥1.49 Billion CN¥1.85 Billion CN¥1.02 Billion ▼ -7.9 pp
2017 63.1% CN¥904.72 Million CN¥1.43 Billion CN¥2.00 Billion CN¥1.10 Billion ▼ -16.8 pp
2016 79.9% CN¥1.13 Billion CN¥1.41 Billion CN¥1.74 Billion CN¥614.56 Million ▲ +10.1 pp
2015 69.8% CN¥963.96 Million CN¥1.38 Billion CN¥1.45 Billion CN¥488.88 Million ▲ +1.9 pp
2014 67.8% CN¥920.22 Million CN¥1.36 Billion CN¥1.21 Billion CN¥292.46 Million ▼ -16.6 pp
2013 84.5% CN¥1.14 Billion CN¥1.35 Billion CN¥1.36 Billion CN¥217.24 Million ▼ -8.1 pp
2012 92.6% CN¥1.22 Billion CN¥1.32 Billion CN¥1.38 Billion CN¥158.39 Million ▲ +2.2 pp
2011 90.4% CN¥1.11 Billion CN¥1.23 Billion CN¥1.19 Billion CN¥80.07 Million ▼ -4.0 pp
2010 94.4% CN¥1.10 Billion CN¥1.17 Billion CN¥1.16 Billion CN¥56.27 Million ▲ +21.8 pp
2009 72.6% CN¥134.04 Million CN¥184.58 Million CN¥178.62 Million CN¥44.58 Million ▲ +1.1 pp
2008 71.6% CN¥97.55 Million CN¥136.32 Million CN¥171.91 Million CN¥74.36 Million ▼ -1.0 pp
2007 72.6% CN¥70.44 Million CN¥97.02 Million CN¥139.86 Million CN¥69.42 Million
pp = percentage points