Pop Culture Group Co Ltd (CPOP) — 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. See CPOP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of Pop Culture Group Co Ltd.
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. Check Pop Culture Group Co Ltd (CPOP) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |