Dook Media Group Limited (301025) — Working Capital to Net Assets Ratio
Dook Media Group Limited (301025) has a Working Capital to Net Assets ratio of 92.8% as of March 2026. Working capital of CN¥579.09 Million (current assets of CN¥663.92 Million minus current liabilities of CN¥84.84 Million) is measured against net assets of CN¥624.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dook Media Group Limited 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
Dook Media Group Limited Working Capital to Net Assets (2019–2025)
This chart shows how Dook Media Group Limited'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 92.8%, reflecting working capital of CN¥579.09 Million against net assets of CN¥624.04 Million CNY. For the complete balance sheet picture, see 301025 current and non-current assets.
Annual Working Capital to Net Assets for Dook Media Group Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dook Media Group Limited 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 asset resilience ratio of Dook Media Group Limited 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 | 92.5% | CN¥574.50 Million | CN¥621.12 Million | CN¥659.46 Million | CN¥84.96 Million | ▼ -1.2 pp |
| 2024 | 93.6% | CN¥584.71 Million | CN¥624.38 Million | CN¥688.01 Million | CN¥103.31 Million | ▲ +1.5 pp |
| 2023 | 92.1% | CN¥561.65 Million | CN¥609.67 Million | CN¥678.04 Million | CN¥116.39 Million | ▼ -1.8 pp |
| 2022 | 93.9% | CN¥616.12 Million | CN¥656.19 Million | CN¥751.46 Million | CN¥135.34 Million | ▼ -0.1 pp |
| 2021 | 94.0% | CN¥586.60 Million | CN¥624.14 Million | CN¥725.24 Million | CN¥138.64 Million | ▲ +1.5 pp |
| 2020 | 92.5% | CN¥473.40 Million | CN¥511.95 Million | CN¥604.56 Million | CN¥131.15 Million | ▼ -0.4 pp |
| 2019 | 92.9% | CN¥425.45 Million | CN¥458.01 Million | CN¥528.74 Million | CN¥103.29 Million | — |