Beijing Kingsoft Office Software In Working Capital to Net Assets Ratio
Beijing Kingsoft Office Software In 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Kingsoft Office Software In (2014–2025)
Working capital to net assets ratio of Beijing Kingsoft Office Software In from 2014 to 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. See how many days can Beijing Kingsoft Office Software In fund operations to measure how many days the company can operate on defensive assets alone.
Beijing Kingsoft Office Software In Working Capital to Net Assets Ratio by Year (2014–2025)
Beijing Kingsoft Office Software In working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Beijing Kingsoft Office Software In asset portfolio.
| 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 | — |