Neusoft Corp (600718) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.5%

Neusoft Corp (600718) has a Working Capital to Net Assets ratio of 22.5% as of September 2025. Working capital of CN¥2.18 Billion (current assets of CN¥10.63 Billion minus current liabilities of CN¥8.45 Billion) is measured against net assets of CN¥9.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Neusoft Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

22.5%
Working Capital / Net Assets

Working Capital

CN¥2.18 Billion
CNY

Current Assets

CN¥10.63 Billion
CNY

Current Liabilities

CN¥8.45 Billion
CNY

Neusoft Corp Working Capital to Net Assets (1994–2024)

This chart shows how Neusoft Corp's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 22.5%, reflecting working capital of CN¥2.18 Billion against net assets of CN¥9.68 Billion CNY. Check tangible equity quality of Neusoft Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Neusoft Corp (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Neusoft Corp from 1994 to 2024, covering 31 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 600718 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.2% CN¥2.88 Billion CN¥9.53 Billion CN¥10.04 Billion CN¥7.15 Billion ▲ +0.1 pp
2023 30.1% CN¥2.87 Billion CN¥9.53 Billion CN¥11.16 Billion CN¥8.29 Billion ▼ -5.0 pp
2022 35.2% CN¥3.27 Billion CN¥9.31 Billion CN¥10.95 Billion CN¥7.68 Billion ▲ +3.6 pp
2021 31.6% CN¥3.05 Billion CN¥9.66 Billion CN¥10.65 Billion CN¥7.60 Billion ▲ +1.3 pp
2020 30.3% CN¥2.56 Billion CN¥8.44 Billion CN¥9.39 Billion CN¥6.83 Billion ▼ -3.1 pp
2019 33.3% CN¥2.95 Billion CN¥8.85 Billion CN¥7.37 Billion CN¥4.42 Billion ▲ +6.0 pp
2018 27.3% CN¥2.46 Billion CN¥9.02 Billion CN¥6.56 Billion CN¥4.10 Billion ▼ -9.0 pp
2017 36.3% CN¥3.29 Billion CN¥9.07 Billion CN¥6.05 Billion CN¥2.76 Billion ▼ -7.3 pp
2016 43.6% CN¥3.51 Billion CN¥8.05 Billion CN¥6.51 Billion CN¥3.00 Billion ▼ -0.3 pp
2015 43.9% CN¥2.81 Billion CN¥6.39 Billion CN¥7.42 Billion CN¥4.61 Billion ▲ +8.8 pp
2014 35.1% CN¥1.96 Billion CN¥5.57 Billion CN¥5.54 Billion CN¥3.58 Billion ▼ -18.0 pp
2013 53.1% CN¥2.93 Billion CN¥5.52 Billion CN¥5.81 Billion CN¥2.88 Billion ▲ +8.2 pp
2012 44.9% CN¥2.36 Billion CN¥5.24 Billion CN¥4.70 Billion CN¥2.34 Billion ▲ +10.8 pp
2011 34.2% CN¥1.71 Billion CN¥5.02 Billion CN¥3.77 Billion CN¥2.06 Billion ▲ +0.4 pp
2010 33.8% CN¥1.55 Billion CN¥4.59 Billion CN¥3.39 Billion CN¥1.84 Billion ▼ -2.6 pp
2009 36.3% CN¥1.55 Billion CN¥4.27 Billion CN¥2.85 Billion CN¥1.30 Billion ▲ +5.1 pp
2008 31.2% CN¥1.14 Billion CN¥3.66 Billion CN¥2.36 Billion CN¥1.22 Billion ▼ -19.8 pp
2007 50.9% CN¥917.29 Million CN¥1.80 Billion CN¥1.94 Billion CN¥1.02 Billion ▼ -8.1 pp
2006 59.0% CN¥927.96 Million CN¥1.57 Billion CN¥1.70 Billion CN¥772.50 Million ▼ -4.6 pp
2005 63.6% CN¥944.57 Million CN¥1.49 Billion CN¥2.01 Billion CN¥1.06 Billion ▼ -0.1 pp
2004 63.6% CN¥1.04 Billion CN¥1.64 Billion CN¥2.08 Billion CN¥1.04 Billion ▼ -5.8 pp
2003 69.4% CN¥1.02 Billion CN¥1.46 Billion CN¥2.20 Billion CN¥1.18 Billion ▲ +8.4 pp
2002 61.0% CN¥850.92 Million CN¥1.40 Billion CN¥2.03 Billion CN¥1.18 Billion ▲ +1.2 pp
2001 59.7% CN¥772.87 Million CN¥1.29 Billion CN¥1.92 Billion CN¥1.15 Billion ▼ -4.0 pp
2000 63.8% CN¥793.87 Million CN¥1.25 Billion CN¥1.51 Billion CN¥719.33 Million ▼ -11.5 pp
1999 75.3% CN¥918.76 Million CN¥1.22 Billion CN¥1.25 Billion CN¥334.77 Million ▲ +11.5 pp
1998 63.8% CN¥389.68 Million CN¥610.90 Million CN¥568.37 Million CN¥178.70 Million ▲ +7.2 pp
1997 56.6% CN¥141.17 Million CN¥249.54 Million CN¥225.61 Million CN¥84.43 Million ▲ +21.8 pp
1996 34.8% CN¥65.69 Million CN¥188.68 Million CN¥103.58 Million CN¥37.89 Million ▼ -4.9 pp
1995 39.7% CN¥22.39 Million CN¥56.34 Million CN¥46.22 Million CN¥23.83 Million ▲ +3.4 pp
1994 36.4% CN¥20.17 Million CN¥55.47 Million CN¥39.40 Million CN¥19.23 Million
pp = percentage points