Pop Culture Group Co Ltd (CPOP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 99.8%

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. See Pop Culture Group Co Ltd (CPOP) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

99.8%
Working Capital / Net Assets

Working Capital

$21.58 Million
USD

Current Assets

$67.54 Million
USD

Current Liabilities

$45.96 Million
USD

Pop Culture Group Co Ltd Working Capital to Net Assets (2018–2025)

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. Check CPOP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pop Culture Group Co Ltd (2018–2025)

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 live market cap and the full company profile, see how much is Pop Culture Group Co Ltd worth.

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
pp = percentage points