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 how leveraged is Dook Media Group Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check 301025 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Dook Media Group Limited market cap and net worth.
| 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 | — |