Oriental Times Media Corp (002175) — 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. See debt-free asset ratio of Oriental Times Media Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriental Times Media Corp Working Capital to Net Assets (2004–2024)
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. Check tangible net worth ratio of Oriental Times Media Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oriental Times Media Corp (2004–2024)
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 live market cap and the full company profile, see 002175 company net worth.
| 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 | — |