Guotai Epoint Software Co Ltd (688232) — Working Capital to Net Assets Ratio
Guotai Epoint Software Co Ltd (688232) has a Working Capital to Net Assets ratio of 76.0% as of March 2026. Working capital of CN¥4.09 Billion (current assets of CN¥5.02 Billion minus current liabilities of CN¥933.22 Million) is measured against net assets of CN¥5.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688232 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guotai Epoint Software Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Guotai Epoint Software Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 76.0%, reflecting working capital of CN¥4.09 Billion against net assets of CN¥5.38 Billion CNY. For the complete balance sheet picture, see 688232 current and non-current assets.
Annual Working Capital to Net Assets for Guotai Epoint Software Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guotai Epoint Software Co Ltd from 2017 to 2025, covering 9 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 Guotai Epoint Software Co Ltd (688232) liquid assets ratio 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 | 77.0% | CN¥4.18 Billion | CN¥5.42 Billion | CN¥5.28 Billion | CN¥1.11 Billion | ▼ -5.3 pp |
| 2024 | 82.3% | CN¥4.57 Billion | CN¥5.55 Billion | CN¥5.66 Billion | CN¥1.09 Billion | ▲ +1.4 pp |
| 2023 | 80.9% | CN¥4.55 Billion | CN¥5.62 Billion | CN¥5.65 Billion | CN¥1.11 Billion | ▼ -11.2 pp |
| 2022 | 92.1% | CN¥5.17 Billion | CN¥5.62 Billion | CN¥6.36 Billion | CN¥1.18 Billion | ▼ -1.6 pp |
| 2021 | 93.7% | CN¥4.88 Billion | CN¥5.21 Billion | CN¥6.07 Billion | CN¥1.19 Billion | ▲ +24.2 pp |
| 2020 | 69.4% | CN¥608.52 Million | CN¥876.20 Million | CN¥1.83 Billion | CN¥1.22 Billion | ▲ +14.2 pp |
| 2019 | 55.2% | CN¥270.23 Million | CN¥489.52 Million | CN¥1.46 Billion | CN¥1.19 Billion | ▼ -17.2 pp |
| 2018 | 72.4% | CN¥454.46 Million | CN¥627.62 Million | CN¥1.25 Billion | CN¥791.83 Million | ▼ -1.0 pp |
| 2017 | 73.4% | CN¥353.63 Million | CN¥481.57 Million | CN¥1.02 Billion | CN¥666.58 Million | — |