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 301025 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Dook Media Group Limited to measure how many days the company can operate on defensive assets alone.
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 301025 market cap overview.
| 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 | — |