Fujian Apex Software Co Ltd (603383) — Working Capital to Net Assets Ratio

Latest as of March 2026: 78.8%

Fujian Apex Software Co Ltd (603383) has a Working Capital to Net Assets ratio of 78.8% as of March 2026. Working capital of CN¥1.23 Billion (current assets of CN¥1.51 Billion minus current liabilities of CN¥282.90 Million) is measured against net assets of CN¥1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fujian Apex Software Co Ltd (603383) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

78.8%
Working Capital / Net Assets

Working Capital

CN¥1.23 Billion
CNY

Current Assets

CN¥1.51 Billion
CNY

Current Liabilities

CN¥282.90 Million
CNY

Fujian Apex Software Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Fujian Apex Software Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 78.8%, reflecting working capital of CN¥1.23 Billion against net assets of CN¥1.56 Billion CNY. Check how tangible is Fujian Apex Software Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fujian Apex Software Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fujian Apex Software Co Ltd from 2011 to 2025, covering 15 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 market value of Fujian Apex Software Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.3% CN¥1.14 Billion CN¥1.51 Billion CN¥1.52 Billion CN¥386.67 Million ▼ -7.0 pp
2024 82.2% CN¥1.22 Billion CN¥1.48 Billion CN¥1.56 Billion CN¥336.83 Million ▼ -3.4 pp
2023 85.7% CN¥1.29 Billion CN¥1.51 Billion CN¥1.67 Billion CN¥380.13 Million ▼ -0.4 pp
2022 86.0% CN¥1.18 Billion CN¥1.37 Billion CN¥1.59 Billion CN¥406.67 Million ▲ +1.0 pp
2021 85.1% CN¥1.07 Billion CN¥1.26 Billion CN¥1.44 Billion CN¥369.29 Million ▼ -2.5 pp
2020 87.5% CN¥1.04 Billion CN¥1.18 Billion CN¥1.33 Billion CN¥296.40 Million ▼ -1.0 pp
2019 88.6% CN¥1.00 Billion CN¥1.13 Billion CN¥1.20 Billion CN¥197.97 Million ▼ -0.7 pp
2018 89.2% CN¥927.11 Million CN¥1.04 Billion CN¥1.13 Billion CN¥198.55 Million ▲ +0.9 pp
2017 88.4% CN¥831.02 Million CN¥940.41 Million CN¥1.05 Billion CN¥217.80 Million ▲ +0.3 pp
2016 88.1% CN¥419.62 Million CN¥476.42 Million CN¥574.58 Million CN¥154.96 Million ▲ +3.2 pp
2015 84.9% CN¥345.37 Million CN¥406.69 Million CN¥472.93 Million CN¥127.56 Million ▲ +13.5 pp
2014 71.4% CN¥142.76 Million CN¥199.86 Million CN¥242.86 Million CN¥100.10 Million ▼ -4.3 pp
2013 75.8% CN¥129.32 Million CN¥170.72 Million CN¥209.51 Million CN¥80.18 Million ▲ +5.4 pp
2012 70.3% CN¥99.29 Million CN¥141.14 Million CN¥157.75 Million CN¥58.46 Million ▼ -4.2 pp
2011 74.5% CN¥110.14 Million CN¥147.80 Million CN¥143.06 Million CN¥32.92 Million
pp = percentage points