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 financial agility of Shanghai DOBE Cultural & Creative Indust to measure the company's free cash flow as a share of total liabilities.
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. See Shanghai DOBE Cultural & Creative Indust (300947) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Shanghai DOBE Cultural & Creative Indust market cap and net worth.
| 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 | — |