Nsfocus Information Technology Co Ltd (300369) — Working Capital to Net Assets Ratio

Latest as of March 2026: 32.4%

Nsfocus Information Technology Co Ltd (300369) has a Working Capital to Net Assets ratio of 32.4% as of March 2026. Working capital of CN¥829.56 Million (current assets of CN¥2.51 Billion minus current liabilities of CN¥1.68 Billion) is measured against net assets of CN¥2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300369 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

32.4%
Working Capital / Net Assets

Working Capital

CN¥829.56 Million
CNY

Current Assets

CN¥2.51 Billion
CNY

Current Liabilities

CN¥1.68 Billion
CNY

Nsfocus Information Technology Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Nsfocus Information Technology Co 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 32.4%, reflecting working capital of CN¥829.56 Million against net assets of CN¥2.56 Billion CNY. Check 300369 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nsfocus Information Technology Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nsfocus Information Technology Co 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 live market cap and the full company profile, see 300369 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.3% CN¥895.87 Million CN¥2.61 Billion CN¥2.64 Billion CN¥1.74 Billion ▲ +2.7 pp
2024 31.6% CN¥804.48 Million CN¥2.55 Billion CN¥2.44 Billion CN¥1.63 Billion ▼ -11.0 pp
2023 42.6% CN¥1.17 Billion CN¥2.74 Billion CN¥2.45 Billion CN¥1.28 Billion ▼ -15.1 pp
2022 57.7% CN¥2.11 Billion CN¥3.66 Billion CN¥3.24 Billion CN¥1.13 Billion ▼ -2.1 pp
2021 59.8% CN¥2.17 Billion CN¥3.64 Billion CN¥3.18 Billion CN¥1.00 Billion ▼ -7.1 pp
2020 66.8% CN¥2.34 Billion CN¥3.50 Billion CN¥3.16 Billion CN¥823.94 Million ▼ -1.5 pp
2019 68.3% CN¥2.31 Billion CN¥3.38 Billion CN¥2.97 Billion CN¥662.44 Million ▼ -1.0 pp
2018 69.3% CN¥2.15 Billion CN¥3.11 Billion CN¥2.86 Billion CN¥701.60 Million ▲ +0.1 pp
2017 69.2% CN¥1.98 Billion CN¥2.87 Billion CN¥2.85 Billion CN¥868.25 Million ▲ +10.1 pp
2016 59.1% CN¥1.13 Billion CN¥1.92 Billion CN¥1.87 Billion CN¥736.94 Million ▼ -0.8 pp
2015 59.8% CN¥1.01 Billion CN¥1.69 Billion CN¥1.41 Billion CN¥395.18 Million ▼ -32.1 pp
2014 91.9% CN¥892.23 Million CN¥970.76 Million CN¥1.10 Billion CN¥211.73 Million ▲ +6.1 pp
2013 85.8% CN¥401.01 Million CN¥467.38 Million CN¥668.54 Million CN¥267.54 Million ▼ -3.0 pp
2012 88.8% CN¥317.76 Million CN¥357.89 Million CN¥483.85 Million CN¥166.09 Million ▼ -0.7 pp
2011 89.5% CN¥235.94 Million CN¥263.74 Million CN¥362.95 Million CN¥127.02 Million ▼ -2.3 pp
2010 91.7% CN¥156.71 Million CN¥170.81 Million CN¥307.52 Million CN¥150.81 Million ▲ +8.0 pp
2009 83.8% CN¥73.28 Million CN¥87.49 Million CN¥159.15 Million CN¥85.87 Million
pp = percentage points