Client Service International Inc (300663) — Working Capital to Net Assets Ratio

Latest as of September 2025: 83.8%

Client Service International Inc (300663) has a Working Capital to Net Assets ratio of 83.8% as of September 2025. Working capital of CN¥674.43 Million (current assets of CN¥1.32 Billion minus current liabilities of CN¥647.40 Million) is measured against net assets of CN¥805.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300663 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

83.8%
Working Capital / Net Assets

Working Capital

CN¥674.43 Million
CNY

Current Assets

CN¥1.32 Billion
CNY

Current Liabilities

CN¥647.40 Million
CNY

Client Service International Inc Working Capital to Net Assets (2012–2024)

This chart shows how Client Service International Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 83.8%, reflecting working capital of CN¥674.43 Million against net assets of CN¥805.02 Million CNY. Check 300663 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Client Service International Inc (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Client Service International Inc from 2012 to 2024, covering 13 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 Client Service International Inc (300663) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 86.2% CN¥696.91 Million CN¥808.91 Million CN¥1.39 Billion CN¥697.10 Million ▼ -35.2 pp
2023 121.4% CN¥1.39 Billion CN¥1.15 Billion CN¥2.20 Billion CN¥808.92 Million ▲ +17.6 pp
2022 103.8% CN¥1.34 Billion CN¥1.29 Billion CN¥2.18 Billion CN¥834.68 Million ▲ +40.5 pp
2021 63.3% CN¥739.16 Million CN¥1.17 Billion CN¥1.65 Billion CN¥907.01 Million ▼ -2.5 pp
2020 65.8% CN¥748.32 Million CN¥1.14 Billion CN¥1.65 Billion CN¥903.85 Million ▼ -1.8 pp
2019 67.6% CN¥516.13 Million CN¥763.20 Million CN¥1.20 Billion CN¥679.32 Million ▼ -17.0 pp
2018 84.7% CN¥624.28 Million CN¥737.35 Million CN¥1.24 Billion CN¥613.14 Million ▼ -9.0 pp
2017 93.7% CN¥635.54 Million CN¥678.19 Million CN¥1.09 Billion CN¥456.92 Million ▲ +1.1 pp
2016 92.6% CN¥401.70 Million CN¥433.57 Million CN¥728.43 Million CN¥326.73 Million ▼ -1.6 pp
2015 94.2% CN¥368.22 Million CN¥390.80 Million CN¥639.14 Million CN¥270.92 Million ▲ +0.3 pp
2014 93.9% CN¥334.00 Million CN¥355.52 Million CN¥522.97 Million CN¥188.98 Million ▲ +2.0 pp
2013 91.9% CN¥203.73 Million CN¥221.61 Million CN¥338.47 Million CN¥134.74 Million ▼ -1.7 pp
2012 93.6% CN¥122.24 Million CN¥130.54 Million CN¥218.09 Million CN¥95.85 Million
pp = percentage points