Oriental Times Media Corp Working Capital to Net Assets Ratio
Oriental Times Media Corp working capital to net assets ratio. Oriental Times Media Corp (002175) has a Working Capital to Net Assets ratio of 47.7% as of September 2025. Working capital of CN¥384.54 Million (current assets of CN¥529.88 Million minus current liabilities of CN¥145.34 Million) is measured against net assets of CN¥806.21 Million. 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 Oriental Times Media Corp (2004–2024)
Working capital to net assets ratio of Oriental Times Media Corp from 2004 to 2024. This chart shows how Oriental Times Media Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 47.7%, reflecting working capital of CN¥384.54 Million against net assets of CN¥806.21 Million CNY. Explore investment intensity of Oriental Times Media Corp to see how much of total assets are deployed in long-term investments.
Oriental Times Media Corp Working Capital to Net Assets Ratio by Year (2004–2024)
Oriental Times Media Corp working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Oriental Times Media Corp from 2004 to 2024, covering 21 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 Oriental Times Media Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.2% | CN¥185.36 Million | CN¥594.33 Million | CN¥306.03 Million | CN¥120.67 Million | ▲ +2.4 pp |
| 2023 | 28.8% | CN¥166.68 Million | CN¥578.16 Million | CN¥254.70 Million | CN¥88.02 Million | ▼ -12.8 pp |
| 2022 | 41.7% | CN¥203.32 Million | CN¥488.15 Million | CN¥271.05 Million | CN¥67.73 Million | ▲ +10.8 pp |
| 2021 | 30.9% | CN¥100.25 Million | CN¥324.88 Million | CN¥212.27 Million | CN¥112.02 Million | ▼ -78.6 pp |
| 2020 | 109.4% | CN¥-989.66 Million | CN¥-904.43 Million | CN¥207.50 Million | CN¥1.20 Billion | ▲ +157.4 pp |
| 2019 | -48.0% | CN¥-81.97 Million | CN¥170.73 Million | CN¥260.30 Million | CN¥342.26 Million | ▲ +248.7 pp |
| 2018 | -296.7% | CN¥-261.29 Million | CN¥88.05 Million | CN¥527.64 Million | CN¥788.93 Million | ▼ -298.3 pp |
| 2017 | 1.6% | CN¥18.01 Million | CN¥1.13 Billion | CN¥920.10 Million | CN¥902.08 Million | ▼ -25.8 pp |
| 2016 | 27.4% | CN¥437.98 Million | CN¥1.60 Billion | CN¥1.11 Billion | CN¥675.99 Million | ▲ +4.0 pp |
| 2015 | 23.5% | CN¥211.84 Million | CN¥903.15 Million | CN¥829.17 Million | CN¥617.32 Million | ▼ -10.4 pp |
| 2014 | 33.9% | CN¥272.17 Million | CN¥802.79 Million | CN¥520.93 Million | CN¥248.75 Million | ▼ -30.1 pp |
| 2013 | 64.0% | CN¥337.87 Million | CN¥528.13 Million | CN¥437.12 Million | CN¥99.24 Million | ▲ +39.7 pp |
| 2012 | 24.3% | CN¥64.64 Million | CN¥265.90 Million | CN¥211.59 Million | CN¥146.95 Million | ▼ -9.0 pp |
| 2011 | 33.3% | CN¥88.76 Million | CN¥266.57 Million | CN¥212.64 Million | CN¥123.88 Million | ▼ -4.9 pp |
| 2010 | 38.2% | CN¥98.91 Million | CN¥258.65 Million | CN¥220.28 Million | CN¥121.37 Million | ▼ -4.9 pp |
| 2009 | 43.1% | CN¥111.69 Million | CN¥258.93 Million | CN¥225.28 Million | CN¥113.59 Million | ▲ +8.0 pp |
| 2008 | 35.1% | CN¥89.24 Million | CN¥254.02 Million | CN¥224.21 Million | CN¥134.98 Million | ▼ -34.3 pp |
| 2007 | 69.5% | CN¥179.70 Million | CN¥258.64 Million | CN¥266.20 Million | CN¥86.50 Million | ▲ +31.4 pp |
| 2006 | 38.1% | CN¥41.09 Million | CN¥107.98 Million | CN¥130.33 Million | CN¥89.24 Million | ▼ -4.0 pp |
| 2005 | 42.1% | CN¥38.59 Million | CN¥91.71 Million | CN¥123.27 Million | CN¥84.68 Million | ▼ -13.9 pp |
| 2004 | 56.0% | CN¥42.10 Million | CN¥75.19 Million | CN¥90.71 Million | CN¥48.62 Million | — |