Pop Culture Group Co Ltd Working Capital to Net Assets Ratio
Pop Culture Group Co Ltd working capital to net assets ratio. Pop Culture Group Co Ltd (CPOP) has a Working Capital to Net Assets ratio of 99.8% as of September 2025. Working capital of $21.58 Million (current assets of $67.54 Million minus current liabilities of $45.96 Million) is measured against net assets of $21.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CPOP intangible-adjusted equity 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 Pop Culture Group Co Ltd (2018–2025)
Working capital to net assets ratio of Pop Culture Group Co Ltd from 2018 to 2025. This chart shows how Pop Culture Group Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 99.8%, reflecting working capital of $21.58 Million against net assets of $21.61 Million USD. See operational self-sufficiency of Pop Culture Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Pop Culture Group Co Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Pop Culture Group Co Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pop Culture Group Co Ltd from 2018 to 2025, covering 8 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 Pop Culture Group Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.8% | $21.58 Million | $21.61 Million | $67.54 Million | $45.96 Million | ▼ -1.6 pp |
| 2024 | 101.4% | $15.54 Million | $15.33 Million | $40.93 Million | $25.39 Million | ▲ +27.2 pp |
| 2023 | 74.2% | $19.43 Million | $26.19 Million | $32.25 Million | $12.83 Million | ▼ -3.0 pp |
| 2022 | 77.2% | $40.74 Million | $52.77 Million | $50.83 Million | $10.09 Million | ▼ -21.5 pp |
| 2021 | 98.7% | $19.09 Million | $19.33 Million | $32.41 Million | $13.32 Million | ▲ +14.7 pp |
| 2020 | 84.0% | $11.53 Million | $13.72 Million | $20.52 Million | $8.99 Million | ▲ +13.4 pp |
| 2019 | 70.6% | $5.31 Million | $7.52 Million | $12.00 Million | $6.69 Million | ▲ +0.9 pp |
| 2018 | 69.7% | $2.70 Million | $3.87 Million | $4.58 Million | $1.88 Million | — |