Dook Media Group Limited Working Capital to Net Assets Ratio
Dook Media Group Limited working capital to net assets ratio. Dook Media Group Limited (301025) has a Working Capital to Net Assets ratio of 93.3% as of June 2026. Working capital of CN¥584.41 Million (current assets of CN¥685.51 Million minus current liabilities of CN¥101.10 Million) is measured against net assets of CN¥626.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301025 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dook Media Group Limited (2019–2025)
Working capital to net assets ratio of Dook Media Group Limited from 2019 to 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 June 2026, the ratio stands at 93.3%, reflecting working capital of CN¥584.41 Million against net assets of CN¥626.38 Million CNY. See Dook Media Group Limited (301025) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dook Media Group Limited Working Capital to Net Assets Ratio by Year (2019–2025)
Dook Media Group Limited working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see 301025 current and non-current assets.
| 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 | — |