Dareway Software Co Ltd Working Capital to Net Assets Ratio
Dareway Software Co Ltd working capital to net assets ratio. Dareway Software Co Ltd (688579) has a Working Capital to Net Assets ratio of 32.4% as of September 2025. Working capital of CN¥446.42 Million (current assets of CN¥648.07 Million minus current liabilities of CN¥201.65 Million) is measured against net assets of CN¥1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dareway Software Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dareway Software Co Ltd (2012–2024)
Working capital to net assets ratio of Dareway Software Co Ltd from 2012 to 2024. This chart shows how Dareway Software Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 32.4%, reflecting working capital of CN¥446.42 Million against net assets of CN¥1.38 Billion CNY. See 688579 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dareway Software Co Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Dareway Software Co Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dareway Software Co Ltd from 2012 to 2024, covering 13 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 Dareway Software Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.4% | CN¥417.47 Million | CN¥1.37 Billion | CN¥710.82 Million | CN¥293.35 Million | ▼ -0.2 pp |
| 2023 | 30.6% | CN¥411.10 Million | CN¥1.34 Billion | CN¥744.99 Million | CN¥333.90 Million | ▼ -4.8 pp |
| 2022 | 35.4% | CN¥458.44 Million | CN¥1.30 Billion | CN¥789.09 Million | CN¥330.65 Million | ▼ -0.9 pp |
| 2021 | 36.3% | CN¥462.01 Million | CN¥1.27 Billion | CN¥845.62 Million | CN¥383.62 Million | ▼ -6.8 pp |
| 2020 | 43.1% | CN¥520.65 Million | CN¥1.21 Billion | CN¥915.56 Million | CN¥394.91 Million | ▼ -9.0 pp |
| 2019 | 52.1% | CN¥438.19 Million | CN¥840.74 Million | CN¥652.21 Million | CN¥214.01 Million | ▼ -21.9 pp |
| 2018 | 74.0% | CN¥588.39 Million | CN¥794.96 Million | CN¥846.60 Million | CN¥258.22 Million | ▼ -8.4 pp |
| 2017 | 82.4% | CN¥429.80 Million | CN¥521.55 Million | CN¥590.37 Million | CN¥160.57 Million | ▲ +1.1 pp |
| 2016 | 81.3% | CN¥197.07 Million | CN¥242.48 Million | CN¥297.07 Million | CN¥100.01 Million | ▲ +0.1 pp |
| 2015 | 81.2% | CN¥152.74 Million | CN¥188.19 Million | CN¥280.11 Million | CN¥127.37 Million | ▲ +28.2 pp |
| 2014 | 53.0% | CN¥59.60 Million | CN¥112.49 Million | CN¥186.08 Million | CN¥126.47 Million | ▼ -48.3 pp |
| 2013 | 101.3% | CN¥83.36 Million | CN¥82.27 Million | CN¥135.28 Million | CN¥51.92 Million | ▲ +7.9 pp |
| 2012 | 93.5% | CN¥48.39 Million | CN¥51.77 Million | CN¥106.41 Million | CN¥58.02 Million | — |