Shandong Shanda Oumasoft CO.LTD. Working Capital to Net Assets Ratio
Shandong Shanda Oumasoft CO.LTD. working capital to net assets ratio. Shandong Shanda Oumasoft CO.LTD. (301185) has a Working Capital to Net Assets ratio of 74.7% as of June 2026. Working capital of CN¥810.49 Million (current assets of CN¥892.00 Million minus current liabilities of CN¥81.51 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Shandong Shanda Oumasoft CO.LTD. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Working capital to net assets ratio of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025. This chart shows how Shandong Shanda Oumasoft CO.LTD.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 74.7%, reflecting working capital of CN¥810.49 Million against net assets of CN¥1.08 Billion CNY. See defensive interval ratio of Shandong Shanda Oumasoft CO.LTD. to measure how many days the company can operate on defensive assets alone.
Shandong Shanda Oumasoft CO.LTD. Working Capital to Net Assets Ratio by Year (2019–2025)
Shandong Shanda Oumasoft CO.LTD. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025, covering 7 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 balance sheet size of Shandong Shanda Oumasoft CO.LTD..
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.9% | CN¥833.90 Million | CN¥1.08 Billion | CN¥876.15 Million | CN¥42.24 Million | ▼ -2.3 pp |
| 2024 | 79.3% | CN¥849.50 Million | CN¥1.07 Billion | CN¥882.80 Million | CN¥33.31 Million | ▲ +0.9 pp |
| 2023 | 78.4% | CN¥810.95 Million | CN¥1.03 Billion | CN¥841.87 Million | CN¥30.91 Million | ▲ +0.7 pp |
| 2022 | 77.6% | CN¥754.32 Million | CN¥971.54 Million | CN¥777.89 Million | CN¥23.57 Million | ▲ +1.2 pp |
| 2021 | 76.4% | CN¥728.09 Million | CN¥952.40 Million | CN¥850.06 Million | CN¥121.97 Million | ▼ -4.3 pp |
| 2020 | 80.7% | CN¥365.75 Million | CN¥453.07 Million | CN¥390.42 Million | CN¥24.67 Million | ▼ -5.6 pp |
| 2019 | 86.4% | CN¥378.86 Million | CN¥438.62 Million | CN¥397.58 Million | CN¥18.72 Million | — |