Wasu Media Holding Co Ltd (000156) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.7%

Wasu Media Holding Co Ltd (000156) has a Working Capital to Net Assets ratio of 16.7% as of September 2025. Working capital of CN¥2.57 Billion (current assets of CN¥13.64 Billion minus current liabilities of CN¥11.08 Billion) is measured against net assets of CN¥15.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wasu Media Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

16.7%
Working Capital / Net Assets

Working Capital

CN¥2.57 Billion
CNY

Current Assets

CN¥13.64 Billion
CNY

Current Liabilities

CN¥11.08 Billion
CNY

Wasu Media Holding Co Ltd Working Capital to Net Assets (1997–2024)

This chart shows how Wasu Media Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 16.7%, reflecting working capital of CN¥2.57 Billion against net assets of CN¥15.35 Billion CNY. Check Wasu Media Holding Co Ltd (000156) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wasu Media Holding Co Ltd (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wasu Media Holding Co Ltd from 1997 to 2024, covering 28 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 Wasu Media Holding Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.8% CN¥2.88 Billion CN¥15.33 Billion CN¥13.31 Billion CN¥10.44 Billion ▲ +9.7 pp
2023 9.1% CN¥1.38 Billion CN¥15.21 Billion CN¥12.06 Billion CN¥10.68 Billion ▼ -1.7 pp
2022 10.7% CN¥1.61 Billion CN¥14.94 Billion CN¥10.39 Billion CN¥8.78 Billion ▼ -16.4 pp
2021 27.1% CN¥3.93 Billion CN¥14.50 Billion CN¥11.70 Billion CN¥7.77 Billion ▼ -0.6 pp
2020 27.7% CN¥3.84 Billion CN¥13.89 Billion CN¥10.49 Billion CN¥6.65 Billion ▼ -29.7 pp
2019 57.4% CN¥6.31 Billion CN¥11.00 Billion CN¥9.60 Billion CN¥3.28 Billion ▲ +0.9 pp
2018 56.5% CN¥6.01 Billion CN¥10.65 Billion CN¥8.68 Billion CN¥2.67 Billion ▲ +0.7 pp
2017 55.8% CN¥5.79 Billion CN¥10.38 Billion CN¥8.39 Billion CN¥2.60 Billion ▲ +0.2 pp
2016 55.5% CN¥5.62 Billion CN¥10.11 Billion CN¥8.11 Billion CN¥2.49 Billion ▼ -2.8 pp
2015 58.3% CN¥5.40 Billion CN¥9.26 Billion CN¥7.60 Billion CN¥2.20 Billion ▲ +93.0 pp
2014 -34.6% CN¥-764.20 Million CN¥2.21 Billion CN¥1.49 Billion CN¥2.26 Billion ▲ +18.8 pp
2013 -53.4% CN¥-969.19 Million CN¥1.81 Billion CN¥1.34 Billion CN¥2.31 Billion ▲ +47.7 pp
2012 -101.1% CN¥-859.74 Million CN¥850.19 Million CN¥724.07 Million CN¥1.58 Billion ▼ -231.2 pp
2011 130.1% CN¥-259.32 Million CN¥-199.30 Million CN¥226.44 Million CN¥485.76 Million ▲ +22.5 pp
2010 107.6% CN¥-321.10 Million CN¥-298.39 Million CN¥224.70 Million CN¥545.80 Million ▼ -18.7 pp
2009 126.4% CN¥-611.11 Million CN¥-483.62 Million CN¥174.78 Million CN¥785.88 Million ▲ +24.6 pp
2008 101.7% CN¥-583.77 Million CN¥-573.74 Million CN¥149.66 Million CN¥733.43 Million ▲ +7.1 pp
2007 94.7% CN¥-562.13 Million CN¥-593.63 Million CN¥242.75 Million CN¥804.89 Million ▼ -76.5 pp
2006 171.2% CN¥-1.04 Billion CN¥-608.16 Million CN¥138.27 Million CN¥1.18 Billion ▲ +1.6 pp
2005 169.5% CN¥-889.85 Million CN¥-524.88 Million CN¥371.07 Million CN¥1.26 Billion ▲ +278.0 pp
2004 -108.5% CN¥-202.34 Million CN¥186.56 Million CN¥762.24 Million CN¥964.58 Million ▼ -107.8 pp
2003 -0.6% CN¥-3.09 Million CN¥504.08 Million CN¥1.16 Billion CN¥1.16 Billion ▼ -29.0 pp
2002 28.4% CN¥136.81 Million CN¥482.05 Million CN¥357.44 Million CN¥220.63 Million ▼ -41.5 pp
2001 69.9% CN¥337.35 Million CN¥482.66 Million CN¥455.00 Million CN¥117.65 Million ▼ -14.3 pp
2000 84.2% CN¥394.51 Million CN¥468.59 Million CN¥505.96 Million CN¥111.45 Million ▲ +70.1 pp
1999 14.1% CN¥19.15 Million CN¥135.87 Million CN¥142.33 Million CN¥123.19 Million ▲ +15.6 pp
1998 -1.5% CN¥-1.81 Million CN¥117.01 Million CN¥146.21 Million CN¥148.01 Million ▲ +12.1 pp
1997 -13.6% CN¥-14.70 Million CN¥107.96 Million CN¥78.56 Million CN¥93.26 Million
pp = percentage points