East Money Information Co Ltd Working Capital to Net Assets Ratio
East Money Information Co Ltd working capital to net assets ratio. East Money Information Co Ltd (300059) has a Working Capital to Net Assets ratio of 107.6% as of March 2026. Working capital of CN¥102.92 Billion (current assets of CN¥418.37 Billion minus current liabilities of CN¥315.45 Billion) is measured against net assets of CN¥95.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of East Money Information Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of East Money Information Co Ltd (2006–2025)
Working capital to net assets ratio of East Money Information Co Ltd from 2006 to 2025. This chart shows how East Money Information Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 107.6%, reflecting working capital of CN¥102.92 Billion against net assets of CN¥95.61 Billion CNY. See East Money Information Co Ltd (300059) defensive interval to measure how many days the company can operate on defensive assets alone.
East Money Information Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
East Money Information Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for East Money Information Co Ltd from 2006 to 2025, covering 20 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 total assets of East Money Information Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.8% | CN¥99.02 Billion | CN¥91.88 Billion | CN¥371.92 Billion | CN¥272.90 Billion | ▲ +20.3 pp |
| 2024 | 87.5% | CN¥70.60 Billion | CN¥80.73 Billion | CN¥277.06 Billion | CN¥206.46 Billion | ▼ -4.1 pp |
| 2023 | 91.6% | CN¥65.89 Billion | CN¥71.96 Billion | CN¥215.97 Billion | CN¥150.08 Billion | ▼ -2.7 pp |
| 2022 | 94.3% | CN¥61.46 Billion | CN¥65.16 Billion | CN¥195.42 Billion | CN¥133.96 Billion | ▼ -3.3 pp |
| 2021 | 97.6% | CN¥43.00 Billion | CN¥44.04 Billion | CN¥164.12 Billion | CN¥121.12 Billion | ▲ +11.1 pp |
| 2020 | 86.5% | CN¥28.69 Billion | CN¥33.16 Billion | CN¥104.65 Billion | CN¥75.95 Billion | ▲ +7.3 pp |
| 2019 | 79.2% | CN¥16.80 Billion | CN¥21.21 Billion | CN¥56.16 Billion | CN¥39.36 Billion | ▼ -16.9 pp |
| 2018 | 96.1% | CN¥15.11 Billion | CN¥15.73 Billion | CN¥34.38 Billion | CN¥19.27 Billion | ▼ -3.3 pp |
| 2017 | 99.4% | CN¥14.60 Billion | CN¥14.68 Billion | CN¥36.34 Billion | CN¥21.74 Billion | ▲ +38.6 pp |
| 2016 | 60.8% | CN¥7.81 Billion | CN¥12.83 Billion | CN¥21.65 Billion | CN¥13.84 Billion | ▲ +3.3 pp |
| 2015 | 57.6% | CN¥4.71 Billion | CN¥8.18 Billion | CN¥19.74 Billion | CN¥15.03 Billion | ▼ -30.3 pp |
| 2014 | 87.9% | CN¥1.65 Billion | CN¥1.88 Billion | CN¥5.95 Billion | CN¥4.30 Billion | ▼ -0.4 pp |
| 2013 | 88.3% | CN¥1.49 Billion | CN¥1.69 Billion | CN¥2.23 Billion | CN¥738.05 Million | ▼ -0.2 pp |
| 2012 | 88.5% | CN¥1.52 Billion | CN¥1.72 Billion | CN¥1.60 Billion | CN¥80.02 Million | ▲ +0.5 pp |
| 2011 | 88.0% | CN¥1.50 Billion | CN¥1.70 Billion | CN¥1.62 Billion | CN¥123.36 Million | ▼ -9.2 pp |
| 2010 | 97.2% | CN¥1.57 Billion | CN¥1.61 Billion | CN¥1.64 Billion | CN¥68.78 Million | ▲ +4.7 pp |
| 2009 | 92.5% | CN¥252.39 Million | CN¥272.74 Million | CN¥300.76 Million | CN¥48.37 Million | ▼ -0.2 pp |
| 2008 | 92.8% | CN¥180.05 Million | CN¥194.07 Million | CN¥222.96 Million | CN¥42.91 Million | ▼ -1.6 pp |
| 2007 | 94.4% | CN¥130.56 Million | CN¥138.34 Million | CN¥171.12 Million | CN¥40.55 Million | ▲ +12.8 pp |
| 2006 | 81.5% | CN¥2.98 Million | CN¥3.65 Million | CN¥4.19 Million | CN¥1.21 Million | — |