Omnijoi Media Corp (300528) — Working Capital to Net Assets Ratio
Omnijoi Media Corp (300528) has a Working Capital to Net Assets ratio of 57.0% as of June 2025. Working capital of CN¥309.01 Million (current assets of CN¥850.79 Million minus current liabilities of CN¥541.78 Million) is measured against net assets of CN¥541.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Omnijoi Media Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omnijoi Media Corp Working Capital to Net Assets (2015–2024)
This chart shows how Omnijoi Media Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 57.0%, reflecting working capital of CN¥309.01 Million against net assets of CN¥541.66 Million CNY. Check Omnijoi Media Corp (300528) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Omnijoi Media Corp (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Omnijoi Media Corp from 2015 to 2024, covering 10 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 how much is Omnijoi Media Corp worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.1% | CN¥250.73 Million | CN¥531.89 Million | CN¥832.95 Million | CN¥582.21 Million | ▼ -1.9 pp |
| 2023 | 49.0% | CN¥358.37 Million | CN¥731.15 Million | CN¥965.10 Million | CN¥606.73 Million | ▲ +265.1 pp |
| 2022 | -216.1% | CN¥-272.14 Million | CN¥125.94 Million | CN¥975.10 Million | CN¥1.25 Billion | ▼ -216.5 pp |
| 2021 | 0.4% | CN¥1.89 Million | CN¥499.92 Million | CN¥1.29 Billion | CN¥1.29 Billion | ▼ -39.3 pp |
| 2020 | 39.7% | CN¥361.94 Million | CN¥911.66 Million | CN¥1.73 Billion | CN¥1.37 Billion | ▼ -11.7 pp |
| 2019 | 51.4% | CN¥681.69 Million | CN¥1.33 Billion | CN¥1.86 Billion | CN¥1.18 Billion | ▲ +3.8 pp |
| 2018 | 47.6% | CN¥643.02 Million | CN¥1.35 Billion | CN¥1.64 Billion | CN¥999.33 Million | ▲ +7.9 pp |
| 2017 | 39.8% | CN¥798.14 Million | CN¥2.01 Billion | CN¥2.14 Billion | CN¥1.34 Billion | ▼ -23.1 pp |
| 2016 | 62.9% | CN¥1.17 Billion | CN¥1.87 Billion | CN¥1.67 Billion | CN¥501.06 Million | ▲ +6.1 pp |
| 2015 | 56.8% | CN¥740.36 Million | CN¥1.30 Billion | CN¥1.22 Billion | CN¥484.21 Million | — |