Beijing SuperMap Software Co Ltd Working Capital to Net Assets Ratio
Beijing SuperMap Software Co Ltd working capital to net assets ratio. Beijing SuperMap Software Co Ltd (300036) has a Working Capital to Net Assets ratio of 50.3% as of September 2025. Working capital of CN¥1.35 Billion (current assets of CN¥2.55 Billion minus current liabilities of CN¥1.19 Billion) is measured against net assets of CN¥2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300036 goodwill-adjusted equity ratio 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 Beijing SuperMap Software Co Ltd (2006–2024)
Working capital to net assets ratio of Beijing SuperMap Software Co Ltd from 2006 to 2024. This chart shows how Beijing SuperMap Software Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 50.3%, reflecting working capital of CN¥1.35 Billion against net assets of CN¥2.69 Billion CNY. See 300036 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Beijing SuperMap Software Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Beijing SuperMap Software Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing SuperMap Software Co Ltd from 2006 to 2024, covering 19 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 balance sheet size of Beijing SuperMap Software Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.4% | CN¥1.28 Billion | CN¥2.65 Billion | CN¥2.64 Billion | CN¥1.36 Billion | ▼ -4.5 pp |
| 2023 | 52.9% | CN¥1.60 Billion | CN¥3.01 Billion | CN¥3.09 Billion | CN¥1.49 Billion | ▲ +1.7 pp |
| 2022 | 51.3% | CN¥1.44 Billion | CN¥2.82 Billion | CN¥3.02 Billion | CN¥1.57 Billion | ▼ -3.9 pp |
| 2021 | 55.2% | CN¥1.75 Billion | CN¥3.17 Billion | CN¥3.37 Billion | CN¥1.62 Billion | ▲ +16.4 pp |
| 2020 | 38.8% | CN¥832.28 Million | CN¥2.15 Billion | CN¥2.24 Billion | CN¥1.41 Billion | ▲ +10.7 pp |
| 2019 | 28.1% | CN¥595.88 Million | CN¥2.12 Billion | CN¥1.96 Billion | CN¥1.36 Billion | ▼ -14.3 pp |
| 2018 | 42.4% | CN¥819.20 Million | CN¥1.93 Billion | CN¥1.60 Billion | CN¥785.31 Million | ▼ -3.1 pp |
| 2017 | 45.5% | CN¥825.40 Million | CN¥1.82 Billion | CN¥1.47 Billion | CN¥644.75 Million | ▲ +0.6 pp |
| 2016 | 44.9% | CN¥732.07 Million | CN¥1.63 Billion | CN¥1.22 Billion | CN¥484.90 Million | ▲ +1.5 pp |
| 2015 | 43.4% | CN¥305.56 Million | CN¥704.37 Million | CN¥580.71 Million | CN¥275.15 Million | ▼ -4.3 pp |
| 2014 | 47.7% | CN¥314.30 Million | CN¥659.23 Million | CN¥508.43 Million | CN¥194.13 Million | ▲ +0.9 pp |
| 2013 | 46.8% | CN¥299.55 Million | CN¥640.38 Million | CN¥460.26 Million | CN¥160.71 Million | ▲ +3.1 pp |
| 2012 | 43.7% | CN¥253.88 Million | CN¥581.51 Million | CN¥407.69 Million | CN¥153.82 Million | ▼ -34.2 pp |
| 2011 | 77.9% | CN¥441.75 Million | CN¥567.25 Million | CN¥588.08 Million | CN¥146.34 Million | ▼ -3.5 pp |
| 2010 | 81.4% | CN¥433.00 Million | CN¥531.78 Million | CN¥534.94 Million | CN¥101.94 Million | ▼ -7.8 pp |
| 2009 | 89.2% | CN¥430.19 Million | CN¥482.03 Million | CN¥496.27 Million | CN¥66.08 Million | ▲ +35.6 pp |
| 2008 | 53.6% | CN¥57.53 Million | CN¥107.32 Million | CN¥106.88 Million | CN¥49.35 Million | ▼ -18.6 pp |
| 2007 | 72.2% | CN¥61.52 Million | CN¥85.20 Million | CN¥97.22 Million | CN¥35.70 Million | ▲ +20.2 pp |
| 2006 | 52.0% | CN¥17.43 Million | CN¥33.48 Million | CN¥42.91 Million | CN¥25.48 Million | — |