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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Shanghai DOBE Cultural & Creative Indust asset portfolio.
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. Check Shanghai DOBE Cultural & Creative Indust asset resilience ratio 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 | -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 | — |