Citic Press Corp (300788) — Working Capital to Net Assets Ratio
Citic Press Corp (300788) has a Working Capital to Net Assets ratio of 82.7% as of June 2026. Working capital of CN¥1.86 Billion (current assets of CN¥2.81 Billion minus current liabilities of CN¥949.93 Million) is measured against net assets of CN¥2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Citic Press Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Citic Press Corp Working Capital to Net Assets (2013–2025)
This chart shows how Citic Press Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 82.7%, reflecting working capital of CN¥1.86 Billion against net assets of CN¥2.25 Billion CNY. For the complete balance sheet picture, see 300788 current and non-current assets.
Annual Working Capital to Net Assets for Citic Press Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Citic Press Corp 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 financial resilience of Citic Press Corp 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 | 82.1% | CN¥1.81 Billion | CN¥2.20 Billion | CN¥2.79 Billion | CN¥983.76 Million | ▲ +0.4 pp |
| 2024 | 81.7% | CN¥1.78 Billion | CN¥2.18 Billion | CN¥2.79 Billion | CN¥1.01 Billion | ▲ +4.3 pp |
| 2023 | 77.4% | CN¥1.62 Billion | CN¥2.09 Billion | CN¥2.70 Billion | CN¥1.07 Billion | ▼ -5.7 pp |
| 2022 | 83.1% | CN¥1.70 Billion | CN¥2.05 Billion | CN¥2.76 Billion | CN¥1.06 Billion | ▼ -1.5 pp |
| 2021 | 84.6% | CN¥1.72 Billion | CN¥2.04 Billion | CN¥2.85 Billion | CN¥1.12 Billion | ▼ -2.9 pp |
| 2020 | 87.5% | CN¥1.68 Billion | CN¥1.92 Billion | CN¥2.74 Billion | CN¥1.06 Billion | ▼ -1.9 pp |
| 2019 | 89.5% | CN¥1.52 Billion | CN¥1.70 Billion | CN¥2.51 Billion | CN¥985.26 Million | ▲ +10.3 pp |
| 2018 | 79.1% | CN¥702.57 Million | CN¥888.06 Million | CN¥1.51 Billion | CN¥804.14 Million | ▼ -7.2 pp |
| 2017 | 86.4% | CN¥643.66 Million | CN¥745.32 Million | CN¥1.30 Billion | CN¥653.11 Million | ▼ -7.5 pp |
| 2016 | 93.8% | CN¥564.39 Million | CN¥601.58 Million | CN¥1.08 Billion | CN¥517.54 Million | ▼ -0.9 pp |
| 2015 | 94.8% | CN¥317.26 Million | CN¥334.80 Million | CN¥756.48 Million | CN¥439.22 Million | ▲ +20.8 pp |
| 2014 | 73.9% | CN¥164.66 Million | CN¥222.69 Million | CN¥548.22 Million | CN¥383.56 Million | ▲ +15.6 pp |
| 2013 | 58.4% | CN¥95.36 Million | CN¥163.32 Million | CN¥364.57 Million | CN¥269.21 Million | — |