Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) — Working Capital to Net Assets Ratio
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has a Working Capital to Net Assets ratio of -7.4% as of March 2026. Working capital of CN¥-93.21 Million (current assets of CN¥1.15 Billion minus current liabilities of CN¥1.24 Billion) is measured against net assets of CN¥1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai DOBE Cultural & Creative Indust balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Working Capital to Net Assets (2019–2025)
This chart shows how Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -7.4%, reflecting working capital of CN¥-93.21 Million against net assets of CN¥1.27 Billion CNY. Check Shanghai DOBE Cultural & Creative Indust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025, covering 7 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 market cap of Shanghai DOBE Cultural & Creative Indust.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.0% | CN¥-126.19 Million | CN¥1.27 Billion | CN¥1.14 Billion | CN¥1.27 Billion | ▼ -4.3 pp |
| 2024 | -5.7% | CN¥-78.41 Million | CN¥1.38 Billion | CN¥1.13 Billion | CN¥1.21 Billion | ▼ -14.7 pp |
| 2023 | 9.0% | CN¥125.14 Million | CN¥1.39 Billion | CN¥1.32 Billion | CN¥1.19 Billion | ▼ -14.4 pp |
| 2022 | 23.4% | CN¥314.22 Million | CN¥1.34 Billion | CN¥1.30 Billion | CN¥981.09 Million | ▼ -24.9 pp |
| 2021 | 48.3% | CN¥612.43 Million | CN¥1.27 Billion | CN¥1.35 Billion | CN¥734.51 Million | ▲ +39.4 pp |
| 2020 | 8.9% | CN¥56.34 Million | CN¥634.61 Million | CN¥747.29 Million | CN¥690.96 Million | ▼ -7.3 pp |
| 2019 | 16.2% | CN¥140.71 Million | CN¥869.77 Million | CN¥664.12 Million | CN¥523.42 Million | — |