Servyou Software Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 38.7%

Servyou Software Group Co Ltd working capital to net assets ratio. Servyou Software Group Co Ltd (603171) has a Working Capital to Net Assets ratio of 38.7% as of June 2026. Working capital of CN¥994.17 Million (current assets of CN¥2.62 Billion minus current liabilities of CN¥1.63 Billion) is measured against net assets of CN¥2.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

38.7%
Working Capital / Net Assets

Working Capital

CN¥994.17 Million
CNY

Current Assets

CN¥2.62 Billion
CNY

Current Liabilities

CN¥1.63 Billion
CNY

Working Capital to Net Assets Ratio of Servyou Software Group Co Ltd (2016–2025)

Working capital to net assets ratio of Servyou Software Group Co Ltd from 2016 to 2025. This chart shows how Servyou Software Group Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 38.7%, reflecting working capital of CN¥994.17 Million against net assets of CN¥2.57 Billion CNY. See 603171 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Servyou Software Group Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

Servyou Software Group Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Servyou Software Group Co Ltd from 2016 to 2025, covering 10 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 how large is Servyou Software Group Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.2% CN¥771.62 Million CN¥2.55 Billion CN¥2.34 Billion CN¥1.56 Billion ▲ +3.9 pp
2024 26.3% CN¥658.03 Million CN¥2.50 Billion CN¥2.22 Billion CN¥1.57 Billion ▼ -19.2 pp
2023 45.6% CN¥1.11 Billion CN¥2.43 Billion CN¥2.45 Billion CN¥1.34 Billion ▼ -3.1 pp
2022 48.7% CN¥1.19 Billion CN¥2.45 Billion CN¥2.34 Billion CN¥1.15 Billion ▼ -17.6 pp
2021 66.3% CN¥1.61 Billion CN¥2.43 Billion CN¥2.58 Billion CN¥975.66 Million ▲ +4.6 pp
2020 61.7% CN¥1.10 Billion CN¥1.78 Billion CN¥2.01 Billion CN¥919.13 Million ▲ +0.0 pp
2019 61.6% CN¥953.73 Million CN¥1.55 Billion CN¥1.83 Billion CN¥878.87 Million ▲ +8.9 pp
2018 52.7% CN¥667.46 Million CN¥1.27 Billion CN¥1.57 Billion CN¥906.76 Million ▲ +42.5 pp
2017 10.2% CN¥47.08 Million CN¥459.43 Million CN¥870.30 Million CN¥823.22 Million ▲ +6.0 pp
2016 4.3% CN¥16.91 Million CN¥393.87 Million CN¥572.89 Million CN¥555.99 Million —
pp = percentage points