Sichuan Jiuyuan Yinhai Software Co Ltd Working Capital to Net Assets Ratio
Sichuan Jiuyuan Yinhai Software Co Ltd working capital to net assets ratio. Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a Working Capital to Net Assets ratio of 68.3% as of June 2026. Working capital of CN¥1.24 Billion (current assets of CN¥1.94 Billion minus current liabilities of CN¥701.68 Million) is measured against net assets of CN¥1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sichuan Jiuyuan Yinhai Software Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)
Working capital to net assets ratio of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025. This chart shows how Sichuan Jiuyuan Yinhai Software Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 68.3%, reflecting working capital of CN¥1.24 Billion against net assets of CN¥1.82 Billion CNY. See 002777 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sichuan Jiuyuan Yinhai Software Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Sichuan Jiuyuan Yinhai Software Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see 002777 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.1% | CN¥1.27 Billion | CN¥1.84 Billion | CN¥2.09 Billion | CN¥813.57 Million | ▲ +2.4 pp |
| 2024 | 66.6% | CN¥1.21 Billion | CN¥1.81 Billion | CN¥2.04 Billion | CN¥836.72 Million | ▼ -2.5 pp |
| 2023 | 69.1% | CN¥1.22 Billion | CN¥1.77 Billion | CN¥2.10 Billion | CN¥873.83 Million | ▼ -2.8 pp |
| 2022 | 72.0% | CN¥1.21 Billion | CN¥1.68 Billion | CN¥2.00 Billion | CN¥791.05 Million | ▼ -1.6 pp |
| 2021 | 73.6% | CN¥1.14 Billion | CN¥1.55 Billion | CN¥1.96 Billion | CN¥820.38 Million | ▼ -1.0 pp |
| 2020 | 74.5% | CN¥1.02 Billion | CN¥1.37 Billion | CN¥1.82 Billion | CN¥799.45 Million | ▼ -0.5 pp |
| 2019 | 75.0% | CN¥975.21 Million | CN¥1.30 Billion | CN¥1.72 Billion | CN¥746.59 Million | ▼ -5.2 pp |
| 2018 | 80.3% | CN¥894.57 Million | CN¥1.11 Billion | CN¥1.61 Billion | CN¥715.86 Million | ▼ -6.1 pp |
| 2017 | 86.3% | CN¥498.98 Million | CN¥577.88 Million | CN¥1.12 Billion | CN¥619.56 Million | ▼ -5.2 pp |
| 2016 | 91.6% | CN¥475.30 Million | CN¥519.03 Million | CN¥981.59 Million | CN¥506.29 Million | ▲ +10.5 pp |
| 2015 | 81.1% | CN¥385.55 Million | CN¥475.27 Million | CN¥833.19 Million | CN¥447.64 Million | ▲ +13.7 pp |
| 2014 | 67.4% | CN¥190.76 Million | CN¥283.05 Million | CN¥580.16 Million | CN¥389.40 Million | ▲ +0.7 pp |
| 2013 | 66.7% | CN¥175.96 Million | CN¥263.97 Million | CN¥503.19 Million | CN¥327.23 Million | ▼ -4.4 pp |
| 2012 | 71.0% | CN¥159.17 Million | CN¥224.14 Million | CN¥431.36 Million | CN¥272.19 Million | ▲ +10.9 pp |
| 2011 | 60.1% | CN¥111.17 Million | CN¥185.01 Million | CN¥341.27 Million | CN¥230.10 Million | — |