Beijing SuperMap Software Co Ltd (300036) — 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. See 300036 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing SuperMap Software Co Ltd Working Capital to Net Assets (2006–2024)
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. For the complete balance sheet picture, see total assets of Beijing SuperMap Software Co Ltd.
Annual Working Capital to Net Assets for Beijing SuperMap Software Co Ltd (2006–2024)
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. Check Beijing SuperMap Software Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |