Shanghai Koal Software Co Ltd Working Capital to Net Assets Ratio
Shanghai Koal Software Co Ltd working capital to net assets ratio. Shanghai Koal Software Co Ltd (603232) has a Working Capital to Net Assets ratio of 60.1% as of June 2026. Working capital of CN¥761.61 Million (current assets of CN¥990.58 Million minus current liabilities of CN¥228.97 Million) is measured against net assets of CN¥1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Shanghai Koal Software Co Ltd's equity 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 Shanghai Koal Software Co Ltd (2012–2025)
Working capital to net assets ratio of Shanghai Koal Software Co Ltd from 2012 to 2025. This chart shows how Shanghai Koal Software Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 60.1%, reflecting working capital of CN¥761.61 Million against net assets of CN¥1.27 Billion CNY. See Shanghai Koal Software Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Shanghai Koal Software Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Shanghai Koal Software Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Koal Software Co Ltd from 2012 to 2025, covering 14 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 Shanghai Koal Software Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.5% | CN¥829.20 Million | CN¥1.33 Billion | CN¥1.01 Billion | CN¥178.03 Million | ▼ -6.2 pp |
| 2024 | 68.7% | CN¥975.04 Million | CN¥1.42 Billion | CN¥1.17 Billion | CN¥190.32 Million | ▼ -3.6 pp |
| 2023 | 72.3% | CN¥1.01 Billion | CN¥1.40 Billion | CN¥1.25 Billion | CN¥239.16 Million | ▼ -5.5 pp |
| 2022 | 77.9% | CN¥1.07 Billion | CN¥1.37 Billion | CN¥1.43 Billion | CN¥358.38 Million | ▼ -1.3 pp |
| 2021 | 79.2% | CN¥1.10 Billion | CN¥1.40 Billion | CN¥1.60 Billion | CN¥500.00 Million | ▼ -7.9 pp |
| 2020 | 87.0% | CN¥1.16 Billion | CN¥1.33 Billion | CN¥1.44 Billion | CN¥285.63 Million | ▲ +11.4 pp |
| 2019 | 75.6% | CN¥502.77 Million | CN¥664.62 Million | CN¥691.51 Million | CN¥188.74 Million | ▼ -1.9 pp |
| 2018 | 77.5% | CN¥482.78 Million | CN¥622.83 Million | CN¥582.38 Million | CN¥99.61 Million | ▼ -0.3 pp |
| 2017 | 77.8% | CN¥447.07 Million | CN¥574.84 Million | CN¥532.85 Million | CN¥85.79 Million | ▲ +14.9 pp |
| 2016 | 62.8% | CN¥187.03 Million | CN¥297.61 Million | CN¥238.95 Million | CN¥51.92 Million | ▲ +4.8 pp |
| 2015 | 58.0% | CN¥142.44 Million | CN¥245.56 Million | CN¥195.34 Million | CN¥52.90 Million | ▲ +5.1 pp |
| 2014 | 52.9% | CN¥106.68 Million | CN¥201.83 Million | CN¥160.87 Million | CN¥54.18 Million | ▼ -6.4 pp |
| 2013 | 59.3% | CN¥97.60 Million | CN¥164.69 Million | CN¥142.80 Million | CN¥45.20 Million | ▼ -42.8 pp |
| 2012 | 102.1% | CN¥126.96 Million | CN¥124.36 Million | CN¥150.11 Million | CN¥23.16 Million | — |