Omnijoi Media Corp Working Capital to Net Assets Ratio
Omnijoi Media Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Omnijoi Media Corp (2015–2024)
Working capital to net assets ratio of Omnijoi Media Corp from 2015 to 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. Explore Omnijoi Media Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Omnijoi Media Corp Working Capital to Net Assets Ratio by Year (2015–2024)
Omnijoi Media Corp working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Omnijoi Media Corp's balance sheet.
| 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 | — |