Profit Cultural & Creative Group Co Ltd (300640) — Working Capital to Net Assets Ratio
Profit Cultural & Creative Group Co Ltd (300640) has a Working Capital to Net Assets ratio of 12.6% as of March 2026. Working capital of CN¥102.32 Million (current assets of CN¥420.61 Million minus current liabilities of CN¥318.29 Million) is measured against net assets of CN¥813.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Profit Cultural & Creative Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Profit Cultural & Creative Group Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Profit Cultural & Creative Group Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 12.6%, reflecting working capital of CN¥102.32 Million against net assets of CN¥813.11 Million CNY. For the complete balance sheet picture, see how large is Profit Cultural & Creative Group Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Profit Cultural & Creative Group Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Profit Cultural & Creative Group Co Ltd from 2013 to 2025, covering 13 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. Check how resilient are Profit Cultural & Creative Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.9% | CN¥112.60 Million | CN¥811.84 Million | CN¥400.35 Million | CN¥287.75 Million | ▼ -7.4 pp |
| 2024 | 21.3% | CN¥171.66 Million | CN¥805.75 Million | CN¥333.95 Million | CN¥162.29 Million | ▼ -8.1 pp |
| 2023 | 29.4% | CN¥240.32 Million | CN¥818.43 Million | CN¥330.98 Million | CN¥90.66 Million | ▼ -6.6 pp |
| 2022 | 36.0% | CN¥297.76 Million | CN¥828.07 Million | CN¥558.01 Million | CN¥260.26 Million | ▼ -3.6 pp |
| 2021 | 39.6% | CN¥267.65 Million | CN¥675.75 Million | CN¥420.81 Million | CN¥153.17 Million | ▲ +11.6 pp |
| 2020 | 28.0% | CN¥95.37 Million | CN¥340.06 Million | CN¥232.66 Million | CN¥137.29 Million | ▼ -42.5 pp |
| 2019 | 70.6% | CN¥235.61 Million | CN¥333.76 Million | CN¥303.42 Million | CN¥67.81 Million | ▼ -13.9 pp |
| 2018 | 84.5% | CN¥258.21 Million | CN¥305.60 Million | CN¥342.71 Million | CN¥84.51 Million | ▼ -3.5 pp |
| 2017 | 88.0% | CN¥250.34 Million | CN¥284.51 Million | CN¥300.72 Million | CN¥50.38 Million | ▲ +23.3 pp |
| 2016 | 64.7% | CN¥74.76 Million | CN¥115.48 Million | CN¥132.32 Million | CN¥57.56 Million | ▲ +0.1 pp |
| 2015 | 64.6% | CN¥63.75 Million | CN¥98.61 Million | CN¥119.23 Million | CN¥55.48 Million | ▼ -0.2 pp |
| 2014 | 64.9% | CN¥55.94 Million | CN¥86.24 Million | CN¥114.22 Million | CN¥58.27 Million | ▲ +7.2 pp |
| 2013 | 57.7% | CN¥45.00 Million | CN¥78.00 Million | CN¥94.31 Million | CN¥49.31 Million | — |