Beijing Enlight Media (300251) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.9%

Beijing Enlight Media (300251) has a Working Capital to Net Assets ratio of 33.9% as of March 2026. Working capital of CN¥3.39 Billion (current assets of CN¥4.19 Billion minus current liabilities of CN¥805.95 Million) is measured against net assets of CN¥10.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Beijing Enlight Media's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

33.9%
Working Capital / Net Assets

Working Capital

CN¥3.39 Billion
CNY

Current Assets

CN¥4.19 Billion
CNY

Current Liabilities

CN¥805.95 Million
CNY

Beijing Enlight Media Working Capital to Net Assets (2008–2025)

This chart shows how Beijing Enlight Media's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 33.9%, reflecting working capital of CN¥3.39 Billion against net assets of CN¥10.01 Billion CNY. Check 300251 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Enlight Media (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Enlight Media from 2008 to 2025, covering 18 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 Beijing Enlight Media (300251) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.7% CN¥3.94 Billion CN¥9.93 Billion CN¥4.81 Billion CN¥862.62 Million ▼ -3.0 pp
2024 42.8% CN¥3.75 Billion CN¥8.77 Billion CN¥4.54 Billion CN¥788.61 Million ▲ +2.9 pp
2023 39.9% CN¥3.46 Billion CN¥8.69 Billion CN¥4.54 Billion CN¥1.08 Billion ▲ +3.2 pp
2022 36.7% CN¥3.03 Billion CN¥8.26 Billion CN¥3.68 Billion CN¥648.13 Million ▼ -4.6 pp
2021 41.3% CN¥3.95 Billion CN¥9.57 Billion CN¥4.71 Billion CN¥756.24 Million ▲ +5.3 pp
2020 36.0% CN¥3.25 Billion CN¥9.05 Billion CN¥3.94 Billion CN¥684.54 Million ▲ +4.3 pp
2019 31.7% CN¥2.85 Billion CN¥8.98 Billion CN¥4.80 Billion CN¥1.96 Billion ▼ -10.3 pp
2018 42.0% CN¥3.63 Billion CN¥8.64 Billion CN¥4.83 Billion CN¥1.20 Billion ▲ +12.3 pp
2017 29.7% CN¥2.51 Billion CN¥8.45 Billion CN¥3.89 Billion CN¥1.37 Billion ▼ -4.3 pp
2016 34.0% CN¥2.42 Billion CN¥7.12 Billion CN¥3.27 Billion CN¥851.63 Million ▼ -4.8 pp
2015 38.8% CN¥2.71 Billion CN¥6.97 Billion CN¥3.69 Billion CN¥978.82 Million ▲ +17.7 pp
2014 21.1% CN¥685.89 Million CN¥3.25 Billion CN¥2.18 Billion CN¥1.50 Billion ▼ -22.7 pp
2013 43.8% CN¥972.02 Million CN¥2.22 Billion CN¥1.34 Billion CN¥371.26 Million ▼ -40.8 pp
2012 84.6% CN¥1.68 Billion CN¥1.99 Billion CN¥1.85 Billion CN¥167.22 Million ▼ -9.9 pp
2011 94.5% CN¥1.69 Billion CN¥1.79 Billion CN¥1.79 Billion CN¥103.29 Million ▲ +23.4 pp
2010 71.1% CN¥164.83 Million CN¥231.83 Million CN¥326.14 Million CN¥161.32 Million ▲ +10.3 pp
2009 60.8% CN¥112.25 Million CN¥184.73 Million CN¥270.63 Million CN¥158.38 Million ▼ -12.3 pp
2008 73.1% CN¥175.09 Million CN¥239.66 Million CN¥253.18 Million CN¥78.10 Million
pp = percentage points