Focus Media Information Technology Co Ltd Working Capital to Net Assets Ratio
Focus Media Information Technology Co Ltd working capital to net assets ratio. Focus Media Information Technology Co Ltd (002027) has a Working Capital to Net Assets ratio of 52.3% as of June 2026. Working capital of CN¥7.56 Billion (current assets of CN¥14.76 Billion minus current liabilities of CN¥7.20 Billion) is measured against net assets of CN¥14.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Focus Media Information Technology Co Ltd (2001–2025)
Working capital to net assets ratio of Focus Media Information Technology Co Ltd from 2001 to 2025. This chart shows how Focus Media Information Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 52.3%, reflecting working capital of CN¥7.56 Billion against net assets of CN¥14.45 Billion CNY. Explore Focus Media Information Technology Co Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.
Focus Media Information Technology Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Focus Media Information Technology Co Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Focus Media Information Technology Co Ltd from 2001 to 2025, covering 25 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 002027 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.1% | CN¥7.17 Billion | CN¥14.61 Billion | CN¥11.82 Billion | CN¥4.65 Billion | ▲ +7.8 pp |
| 2024 | 41.3% | CN¥7.16 Billion | CN¥17.32 Billion | CN¥11.65 Billion | CN¥4.49 Billion | ▲ +8.6 pp |
| 2023 | 32.8% | CN¥5.91 Billion | CN¥18.04 Billion | CN¥11.11 Billion | CN¥5.20 Billion | ▲ +0.9 pp |
| 2022 | 31.9% | CN¥5.52 Billion | CN¥17.30 Billion | CN¥12.49 Billion | CN¥6.97 Billion | ▲ +0.1 pp |
| 2021 | 31.8% | CN¥5.94 Billion | CN¥18.68 Billion | CN¥11.71 Billion | CN¥5.77 Billion | ▲ +1.5 pp |
| 2020 | 30.3% | CN¥5.23 Billion | CN¥17.25 Billion | CN¥10.80 Billion | CN¥5.57 Billion | ▼ -25.3 pp |
| 2019 | 55.7% | CN¥7.84 Billion | CN¥14.09 Billion | CN¥11.51 Billion | CN¥3.67 Billion | ▼ -3.6 pp |
| 2018 | 59.2% | CN¥8.51 Billion | CN¥14.36 Billion | CN¥12.03 Billion | CN¥3.53 Billion | ▼ -9.4 pp |
| 2017 | 68.7% | CN¥7.25 Billion | CN¥10.56 Billion | CN¥11.16 Billion | CN¥3.92 Billion | ▼ -4.5 pp |
| 2016 | 73.2% | CN¥5.97 Billion | CN¥8.15 Billion | CN¥9.87 Billion | CN¥3.90 Billion | ▲ +1.2 pp |
| 2015 | 72.0% | CN¥3.41 Billion | CN¥4.74 Billion | CN¥11.13 Billion | CN¥7.72 Billion | ▼ -12.4 pp |
| 2014 | 84.3% | CN¥4.80 Billion | CN¥5.69 Billion | CN¥7.92 Billion | CN¥3.12 Billion | ▲ +74.2 pp |
| 2013 | 10.1% | CN¥49.27 Million | CN¥488.81 Million | CN¥244.23 Million | CN¥194.96 Million | ▼ -23.0 pp |
| 2012 | 33.1% | CN¥204.12 Million | CN¥616.87 Million | CN¥496.59 Million | CN¥292.47 Million | ▼ -4.0 pp |
| 2011 | 37.1% | CN¥226.53 Million | CN¥610.08 Million | CN¥535.77 Million | CN¥309.24 Million | ▼ -8.8 pp |
| 2010 | 45.9% | CN¥304.38 Million | CN¥662.92 Million | CN¥683.71 Million | CN¥379.32 Million | ▼ -16.2 pp |
| 2009 | 62.1% | CN¥403.15 Million | CN¥649.50 Million | CN¥841.16 Million | CN¥438.01 Million | ▼ -2.1 pp |
| 2008 | 64.2% | CN¥461.27 Million | CN¥718.56 Million | CN¥681.94 Million | CN¥220.66 Million | ▼ -3.4 pp |
| 2007 | 67.6% | CN¥484.84 Million | CN¥717.23 Million | CN¥1.22 Billion | CN¥736.52 Million | ▲ +4.5 pp |
| 2006 | 63.1% | CN¥423.40 Million | CN¥671.21 Million | CN¥1.08 Billion | CN¥659.82 Million | ▼ -4.7 pp |
| 2005 | 67.8% | CN¥411.20 Million | CN¥606.26 Million | CN¥1.07 Billion | CN¥663.50 Million | ▼ -14.3 pp |
| 2004 | 82.1% | CN¥450.15 Million | CN¥548.24 Million | CN¥731.68 Million | CN¥281.53 Million | ▲ +12.9 pp |
| 2003 | 69.2% | CN¥142.51 Million | CN¥206.03 Million | CN¥392.54 Million | CN¥250.03 Million | ▲ +12.9 pp |
| 2002 | 56.3% | CN¥82.28 Million | CN¥146.25 Million | CN¥262.16 Million | CN¥179.88 Million | ▲ +1.7 pp |
| 2001 | 54.5% | CN¥56.13 Million | CN¥102.96 Million | CN¥141.76 Million | CN¥85.63 Million | — |