Beijing VRV Software Corp Ltd Working Capital to Net Assets Ratio
Beijing VRV Software Corp Ltd working capital to net assets ratio. Beijing VRV Software Corp Ltd (300352) has a Working Capital to Net Assets ratio of -6.9% as of March 2026. Working capital of CN¥-68.55 Million (current assets of CN¥672.73 Million minus current liabilities of CN¥741.29 Million) is measured against net assets of CN¥997.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing VRV Software Corp Ltd (2009–2025)
Working capital to net assets ratio of Beijing VRV Software Corp Ltd from 2009 to 2025. This chart shows how Beijing VRV Software Corp Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -6.9%, reflecting working capital of CN¥-68.55 Million against net assets of CN¥997.86 Million CNY. Explore 300352 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Beijing VRV Software Corp Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Beijing VRV Software Corp Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing VRV Software Corp Ltd from 2009 to 2025, covering 17 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 Beijing VRV Software Corp Ltd (300352) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.9% | CN¥-30.66 Million | CN¥1.05 Billion | CN¥715.08 Million | CN¥745.74 Million | ▼ -23.1 pp |
| 2024 | 20.2% | CN¥280.88 Million | CN¥1.39 Billion | CN¥1.05 Billion | CN¥773.58 Million | ▼ -9.1 pp |
| 2023 | 29.4% | CN¥449.69 Million | CN¥1.53 Billion | CN¥1.28 Billion | CN¥831.58 Million | ▼ -7.1 pp |
| 2022 | 36.5% | CN¥562.46 Million | CN¥1.54 Billion | CN¥1.64 Billion | CN¥1.08 Billion | ▼ -7.6 pp |
| 2021 | 44.1% | CN¥762.51 Million | CN¥1.73 Billion | CN¥1.84 Billion | CN¥1.07 Billion | ▼ -17.7 pp |
| 2020 | 61.8% | CN¥1.35 Billion | CN¥2.18 Billion | CN¥2.03 Billion | CN¥680.70 Million | ▲ +2.1 pp |
| 2019 | 59.7% | CN¥1.34 Billion | CN¥2.25 Billion | CN¥1.90 Billion | CN¥559.46 Million | ▼ -8.6 pp |
| 2018 | 68.3% | CN¥1.55 Billion | CN¥2.27 Billion | CN¥1.85 Billion | CN¥304.69 Million | ▼ -13.2 pp |
| 2017 | 81.5% | CN¥1.81 Billion | CN¥2.22 Billion | CN¥2.07 Billion | CN¥267.69 Million | ▼ -4.2 pp |
| 2016 | 85.7% | CN¥1.84 Billion | CN¥2.15 Billion | CN¥2.00 Billion | CN¥156.81 Million | ▲ +16.8 pp |
| 2015 | 68.9% | CN¥577.39 Million | CN¥837.64 Million | CN¥709.57 Million | CN¥132.18 Million | ▼ -18.3 pp |
| 2014 | 87.2% | CN¥611.65 Million | CN¥701.39 Million | CN¥701.94 Million | CN¥90.29 Million | ▼ -8.5 pp |
| 2013 | 95.7% | CN¥619.99 Million | CN¥647.65 Million | CN¥677.91 Million | CN¥57.92 Million | ▼ -1.0 pp |
| 2012 | 96.7% | CN¥572.87 Million | CN¥592.20 Million | CN¥616.00 Million | CN¥43.13 Million | ▲ +7.9 pp |
| 2011 | 88.8% | CN¥134.91 Million | CN¥151.90 Million | CN¥161.99 Million | CN¥27.08 Million | ▲ +1.9 pp |
| 2010 | 86.9% | CN¥106.12 Million | CN¥122.13 Million | CN¥149.43 Million | CN¥43.31 Million | ▲ +0.9 pp |
| 2009 | 86.0% | CN¥69.79 Million | CN¥81.14 Million | CN¥82.44 Million | CN¥12.65 Million | — |