GuoChuang Software Co Ltd (300520) — Working Capital to Net Assets Ratio
GuoChuang Software Co Ltd (300520) has a Working Capital to Net Assets ratio of 22.7% as of June 2026. Working capital of CN¥383.71 Million (current assets of CN¥1.75 Billion minus current liabilities of CN¥1.36 Billion) is measured against net assets of CN¥1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300520 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GuoChuang Software Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how GuoChuang Software Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 22.7%, reflecting working capital of CN¥383.71 Million against net assets of CN¥1.69 Billion CNY. For the complete balance sheet picture, see how large is GuoChuang Software Co Ltd's balance sheet.
Annual Working Capital to Net Assets for GuoChuang Software Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GuoChuang Software Co Ltd from 2015 to 2025, covering 11 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 asset resilience ratio of GuoChuang Software Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.9% | CN¥597.74 Million | CN¥1.82 Billion | CN¥1.88 Billion | CN¥1.29 Billion | ▼ -7.2 pp |
| 2024 | 40.0% | CN¥793.00 Million | CN¥1.98 Billion | CN¥2.83 Billion | CN¥2.04 Billion | ▲ +6.5 pp |
| 2023 | 33.6% | CN¥685.27 Million | CN¥2.04 Billion | CN¥3.09 Billion | CN¥2.40 Billion | ▲ +18.4 pp |
| 2022 | 15.2% | CN¥235.49 Million | CN¥1.55 Billion | CN¥2.37 Billion | CN¥2.13 Billion | ▼ -19.8 pp |
| 2021 | 35.0% | CN¥529.19 Million | CN¥1.51 Billion | CN¥2.24 Billion | CN¥1.71 Billion | ▲ +8.3 pp |
| 2020 | 26.7% | CN¥359.75 Million | CN¥1.35 Billion | CN¥1.56 Billion | CN¥1.20 Billion | ▼ -7.0 pp |
| 2019 | 33.7% | CN¥536.83 Million | CN¥1.59 Billion | CN¥1.49 Billion | CN¥957.76 Million | ▲ +3.3 pp |
| 2018 | 30.4% | CN¥397.32 Million | CN¥1.31 Billion | CN¥1.15 Billion | CN¥756.59 Million | ▼ -45.1 pp |
| 2017 | 75.4% | CN¥427.46 Million | CN¥566.59 Million | CN¥1.11 Billion | CN¥683.22 Million | ▼ -6.7 pp |
| 2016 | 82.1% | CN¥432.71 Million | CN¥526.84 Million | CN¥925.02 Million | CN¥492.31 Million | ▲ +2.3 pp |
| 2015 | 79.8% | CN¥212.02 Million | CN¥265.68 Million | CN¥398.56 Million | CN¥186.54 Million | — |