ZWSOFT Guangzhou Co Ltd (688083) — Working Capital to Net Assets Ratio
ZWSOFT Guangzhou Co Ltd (688083) has a Working Capital to Net Assets ratio of 65.1% as of June 2025. Working capital of CN¥1.68 Billion (current assets of CN¥2.16 Billion minus current liabilities of CN¥479.97 Million) is measured against net assets of CN¥2.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of ZWSOFT Guangzhou Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZWSOFT Guangzhou Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how ZWSOFT Guangzhou Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 65.1%, reflecting working capital of CN¥1.68 Billion against net assets of CN¥2.58 Billion CNY. See ZWSOFT Guangzhou Co Ltd (688083) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ZWSOFT Guangzhou Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZWSOFT Guangzhou Co Ltd from 2017 to 2024, covering 8 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 ZWSOFT Guangzhou Co Ltd (688083) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.8% | CN¥1.85 Billion | CN¥2.69 Billion | CN¥2.25 Billion | CN¥392.17 Million | ▼ -2.9 pp |
| 2023 | 71.7% | CN¥1.95 Billion | CN¥2.73 Billion | CN¥2.40 Billion | CN¥444.12 Million | ▼ -13.5 pp |
| 2022 | 85.2% | CN¥2.33 Billion | CN¥2.73 Billion | CN¥2.62 Billion | CN¥296.99 Million | ▼ -2.1 pp |
| 2021 | 87.3% | CN¥2.45 Billion | CN¥2.81 Billion | CN¥2.67 Billion | CN¥220.94 Million | ▲ +2.4 pp |
| 2020 | 84.8% | CN¥416.36 Million | CN¥490.86 Million | CN¥569.95 Million | CN¥153.59 Million | ▼ -8.9 pp |
| 2019 | 93.7% | CN¥384.24 Million | CN¥410.09 Million | CN¥485.00 Million | CN¥100.76 Million | ▲ +6.1 pp |
| 2018 | 87.6% | CN¥138.33 Million | CN¥157.85 Million | CN¥218.65 Million | CN¥80.32 Million | ▲ +1.2 pp |
| 2017 | 86.4% | CN¥62.90 Million | CN¥72.77 Million | CN¥124.34 Million | CN¥61.44 Million | — |