China National Software & Service Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 38.9%

China National Software & Service Co Ltd working capital to net assets ratio. China National Software & Service Co Ltd (600536) has a Working Capital to Net Assets ratio of 38.9% as of March 2026. Working capital of CN¥2.33 Billion (current assets of CN¥6.93 Billion minus current liabilities of CN¥4.59 Billion) is measured against net assets of CN¥6.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600536 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

38.9%
Working Capital / Net Assets

Working Capital

CN¥2.33 Billion
CNY

Current Assets

CN¥6.93 Billion
CNY

Current Liabilities

CN¥4.59 Billion
CNY

Working Capital to Net Assets Ratio of China National Software & Service Co Ltd (1999–2025)

Working capital to net assets ratio of China National Software & Service Co Ltd from 1999 to 2025. This chart shows how China National Software & Service Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 38.9%, reflecting working capital of CN¥2.33 Billion against net assets of CN¥6.00 Billion CNY. See operational self-sufficiency of China National Software & Service Co Ltd to measure how many days the company can operate on defensive assets alone.

China National Software & Service Co Ltd Working Capital to Net Assets Ratio by Year (1999–2025)

China National Software & Service Co Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for China National Software & Service Co Ltd from 1999 to 2025, covering 27 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 600536 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.6% CN¥2.64 Billion CN¥6.19 Billion CN¥7.41 Billion CN¥4.77 Billion ▲ +14.1 pp
2024 28.5% CN¥880.98 Million CN¥3.09 Billion CN¥6.16 Billion CN¥5.28 Billion ▼ -10.3 pp
2023 38.8% CN¥1.33 Billion CN¥3.43 Billion CN¥6.31 Billion CN¥4.98 Billion ▼ -4.4 pp
2022 43.2% CN¥1.54 Billion CN¥3.56 Billion CN¥7.40 Billion CN¥5.86 Billion ▼ -28.2 pp
2021 71.4% CN¥2.36 Billion CN¥3.31 Billion CN¥8.74 Billion CN¥6.37 Billion ▲ +4.4 pp
2020 66.9% CN¥1.93 Billion CN¥2.89 Billion CN¥7.35 Billion CN¥5.42 Billion ▼ -4.8 pp
2019 71.7% CN¥1.98 Billion CN¥2.76 Billion CN¥5.47 Billion CN¥3.49 Billion ▲ +4.0 pp
2018 67.7% CN¥1.75 Billion CN¥2.59 Billion CN¥4.46 Billion CN¥2.71 Billion ▼ -4.7 pp
2017 72.4% CN¥1.83 Billion CN¥2.52 Billion CN¥4.07 Billion CN¥2.25 Billion ▼ -2.2 pp
2016 74.6% CN¥2.17 Billion CN¥2.91 Billion CN¥4.77 Billion CN¥2.60 Billion ▲ +4.9 pp
2015 69.7% CN¥1.96 Billion CN¥2.81 Billion CN¥4.41 Billion CN¥2.45 Billion ▼ -1.5 pp
2014 71.2% CN¥1.65 Billion CN¥2.32 Billion CN¥3.54 Billion CN¥1.89 Billion ▼ -5.7 pp
2013 76.9% CN¥1.77 Billion CN¥2.31 Billion CN¥3.76 Billion CN¥1.98 Billion ▲ +11.7 pp
2012 65.1% CN¥1.07 Billion CN¥1.65 Billion CN¥2.67 Billion CN¥1.60 Billion ▼ -11.4 pp
2011 76.5% CN¥1.19 Billion CN¥1.55 Billion CN¥2.71 Billion CN¥1.53 Billion ▲ +31.2 pp
2010 45.3% CN¥694.94 Million CN¥1.53 Billion CN¥1.76 Billion CN¥1.06 Billion ▼ -8.1 pp
2009 53.4% CN¥869.38 Million CN¥1.63 Billion CN¥1.90 Billion CN¥1.03 Billion ▲ +12.8 pp
2008 40.7% CN¥534.99 Million CN¥1.32 Billion CN¥1.65 Billion CN¥1.12 Billion ▼ -5.4 pp
2007 46.1% CN¥554.81 Million CN¥1.20 Billion CN¥1.58 Billion CN¥1.03 Billion ▼ -1.7 pp
2006 47.8% CN¥460.00 Million CN¥963.10 Million CN¥1.14 Billion CN¥675.75 Million ▲ +8.1 pp
2005 39.7% CN¥284.85 Million CN¥717.86 Million CN¥957.29 Million CN¥672.44 Million ▼ -7.4 pp
2004 47.1% CN¥243.38 Million CN¥516.54 Million CN¥611.02 Million CN¥367.64 Million ▼ -45.1 pp
2003 92.2% CN¥475.27 Million CN¥515.33 Million CN¥740.65 Million CN¥265.39 Million ▼ -1.0 pp
2002 93.3% CN¥422.48 Million CN¥452.96 Million CN¥519.04 Million CN¥96.56 Million ▲ +15.6 pp
2001 77.6% CN¥58.87 Million CN¥75.83 Million CN¥146.52 Million CN¥87.65 Million ▼ -6.4 pp
2000 84.0% CN¥51.05 Million CN¥60.74 Million CN¥112.95 Million CN¥61.90 Million ▲ +5.7 pp
1999 78.3% CN¥15.44 Million CN¥19.71 Million CN¥54.49 Million CN¥39.06 Million —
pp = percentage points