Beijing Kingsoft Office Software In (688111) — Working Capital to Net Assets Ratio
Beijing Kingsoft Office Software In (688111) has a Working Capital to Net Assets ratio of 52.9% as of March 2026. Working capital of CN¥8.01 Billion (current assets of CN¥11.61 Billion minus current liabilities of CN¥3.60 Billion) is measured against net assets of CN¥15.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688111 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Kingsoft Office Software In Working Capital to Net Assets (2014–2025)
This chart shows how Beijing Kingsoft Office Software In's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 52.9%, reflecting working capital of CN¥8.01 Billion against net assets of CN¥15.13 Billion CNY. For the complete balance sheet picture, see Beijing Kingsoft Office Software In (688111) total assets.
Annual Working Capital to Net Assets for Beijing Kingsoft Office Software In (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Kingsoft Office Software In from 2014 to 2025, covering 12 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. Check Beijing Kingsoft Office Software In liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.5% | CN¥7.26 Billion | CN¥12.87 Billion | CN¥11.21 Billion | CN¥3.94 Billion | ▲ +33.4 pp |
| 2024 | 23.1% | CN¥2.64 Billion | CN¥11.44 Billion | CN¥6.10 Billion | CN¥3.46 Billion | ▼ -46.7 pp |
| 2023 | 69.8% | CN¥6.99 Billion | CN¥10.02 Billion | CN¥10.15 Billion | CN¥3.15 Billion | ▼ -10.1 pp |
| 2022 | 79.8% | CN¥7.03 Billion | CN¥8.80 Billion | CN¥9.78 Billion | CN¥2.75 Billion | ▼ -2.8 pp |
| 2021 | 82.6% | CN¥6.43 Billion | CN¥7.78 Billion | CN¥8.69 Billion | CN¥2.27 Billion | ▼ -13.9 pp |
| 2020 | 96.5% | CN¥6.65 Billion | CN¥6.89 Billion | CN¥8.09 Billion | CN¥1.44 Billion | ▼ -1.6 pp |
| 2019 | 98.1% | CN¥5.95 Billion | CN¥6.07 Billion | CN¥6.68 Billion | CN¥726.71 Million | ▲ +8.3 pp |
| 2018 | 89.8% | CN¥1.07 Billion | CN¥1.19 Billion | CN¥1.49 Billion | CN¥424.23 Million | ▼ -4.4 pp |
| 2017 | 94.2% | CN¥978.88 Million | CN¥1.04 Billion | CN¥1.21 Billion | CN¥232.40 Million | ▼ -0.1 pp |
| 2016 | 94.3% | CN¥769.05 Million | CN¥815.82 Million | CN¥888.95 Million | CN¥119.90 Million | ▼ -3.2 pp |
| 2015 | 97.5% | CN¥363.11 Million | CN¥372.48 Million | CN¥529.20 Million | CN¥166.10 Million | ▲ +2.0 pp |
| 2014 | 95.5% | CN¥330.41 Million | CN¥345.97 Million | CN¥420.27 Million | CN¥89.87 Million | — |