Shanghai Information2 Software Inc. A (688435) — Working Capital to Net Assets Ratio
Shanghai Information2 Software Inc. A (688435) has a Working Capital to Net Assets ratio of 77.9% as of March 2026. Working capital of CN¥843.77 Million (current assets of CN¥965.47 Million minus current liabilities of CN¥121.71 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Information2 Software Inc. A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Information2 Software Inc. A Working Capital to Net Assets (2021–2025)
This chart shows how Shanghai Information2 Software Inc. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 77.9%, reflecting working capital of CN¥843.77 Million against net assets of CN¥1.08 Billion CNY. For the complete balance sheet picture, see Shanghai Information2 Software Inc. A total assets.
Annual Working Capital to Net Assets for Shanghai Information2 Software Inc. A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Information2 Software Inc. A from 2021 to 2025, covering 5 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 financial resilience of Shanghai Information2 Software Inc. A 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 | 78.0% | CN¥854.75 Million | CN¥1.10 Billion | CN¥948.62 Million | CN¥93.87 Million | ▼ -13.5 pp |
| 2024 | 91.5% | CN¥1.02 Billion | CN¥1.11 Billion | CN¥1.10 Billion | CN¥77.36 Million | ▼ -0.4 pp |
| 2023 | 91.9% | CN¥1.08 Billion | CN¥1.17 Billion | CN¥1.16 Billion | CN¥81.72 Million | ▲ +4.9 pp |
| 2022 | 87.0% | CN¥343.20 Million | CN¥394.35 Million | CN¥406.62 Million | CN¥63.42 Million | ▲ +0.5 pp |
| 2021 | 86.5% | CN¥309.09 Million | CN¥357.38 Million | CN¥357.00 Million | CN¥47.91 Million | — |