Linkage Software Co Ltd Working Capital to Net Assets Ratio
Linkage Software Co Ltd working capital to net assets ratio. Linkage Software Co Ltd (688588) has a Working Capital to Net Assets ratio of 49.7% as of June 2026. Working capital of CN¥561.18 Million (current assets of CN¥1.06 Billion minus current liabilities of CN¥500.45 Million) is measured against net assets of CN¥1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688588 tangible net assets ratio 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 Linkage Software Co Ltd (2012–2025)
Working capital to net assets ratio of Linkage Software Co Ltd from 2012 to 2025. This chart shows how Linkage Software Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 49.7%, reflecting working capital of CN¥561.18 Million against net assets of CN¥1.13 Billion CNY. See Linkage Software Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Linkage Software Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Linkage Software Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Linkage Software Co Ltd from 2012 to 2025, covering 14 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 688588 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.1% | CN¥628.32 Million | CN¥1.23 Billion | CN¥1.11 Billion | CN¥481.44 Million | ▼ -3.0 pp |
| 2024 | 54.1% | CN¥677.62 Million | CN¥1.25 Billion | CN¥1.19 Billion | CN¥511.60 Million | ▲ +0.7 pp |
| 2023 | 53.4% | CN¥644.17 Million | CN¥1.21 Billion | CN¥1.02 Billion | CN¥370.88 Million | ▼ -10.4 pp |
| 2022 | 63.8% | CN¥856.71 Million | CN¥1.34 Billion | CN¥951.61 Million | CN¥94.90 Million | ▼ -6.5 pp |
| 2021 | 70.3% | CN¥896.00 Million | CN¥1.27 Billion | CN¥982.02 Million | CN¥86.02 Million | ▼ -1.3 pp |
| 2020 | 71.6% | CN¥859.98 Million | CN¥1.20 Billion | CN¥953.55 Million | CN¥93.57 Million | ▲ +15.2 pp |
| 2019 | 56.4% | CN¥384.16 Million | CN¥681.05 Million | CN¥488.74 Million | CN¥104.58 Million | ▲ +1.8 pp |
| 2018 | 54.6% | CN¥321.32 Million | CN¥588.34 Million | CN¥413.70 Million | CN¥92.38 Million | ▼ -8.2 pp |
| 2017 | 62.8% | CN¥334.71 Million | CN¥532.94 Million | CN¥400.59 Million | CN¥65.88 Million | ▼ -4.9 pp |
| 2016 | 67.7% | CN¥316.44 Million | CN¥467.36 Million | CN¥359.07 Million | CN¥42.64 Million | ▼ -11.7 pp |
| 2015 | 79.4% | CN¥337.28 Million | CN¥424.97 Million | CN¥375.19 Million | CN¥37.91 Million | ▲ +11.1 pp |
| 2014 | 68.3% | CN¥145.83 Million | CN¥213.61 Million | CN¥177.63 Million | CN¥31.80 Million | ▲ +7.0 pp |
| 2013 | 61.3% | CN¥94.72 Million | CN¥154.58 Million | CN¥121.26 Million | CN¥26.54 Million | ▲ +15.8 pp |
| 2012 | 45.5% | CN¥48.59 Million | CN¥106.78 Million | CN¥98.52 Million | CN¥49.93 Million | — |