GUOMAI Culture & Media Co. Ltd. (301052) — Working Capital to Net Assets Ratio
GUOMAI Culture & Media Co. Ltd. (301052) has a Working Capital to Net Assets ratio of 45.0% as of March 2026. Working capital of CN¥309.74 Million (current assets of CN¥458.42 Million minus current liabilities of CN¥148.67 Million) is measured against net assets of CN¥687.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301052 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GUOMAI Culture & Media Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how GUOMAI Culture & Media 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 45.0%, reflecting working capital of CN¥309.74 Million against net assets of CN¥687.88 Million CNY. For the complete balance sheet picture, see how large is GUOMAI Culture & Media Co. Ltd.'s balance sheet.
Annual Working Capital to Net Assets for GUOMAI Culture & Media Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GUOMAI Culture & Media 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 GUOMAI Culture & Media Co. Ltd. (301052) liquid assets 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 | 51.2% | CN¥355.80 Million | CN¥694.77 Million | CN¥564.03 Million | CN¥208.22 Million | ▼ -18.2 pp |
| 2024 | 69.4% | CN¥495.41 Million | CN¥713.72 Million | CN¥711.10 Million | CN¥215.69 Million | ▼ -13.2 pp |
| 2023 | 82.6% | CN¥554.62 Million | CN¥671.21 Million | CN¥672.82 Million | CN¥118.20 Million | ▼ -5.8 pp |
| 2022 | 88.4% | CN¥534.00 Million | CN¥603.94 Million | CN¥661.24 Million | CN¥127.24 Million | ▲ +5.8 pp |
| 2021 | 82.6% | CN¥457.75 Million | CN¥554.07 Million | CN¥574.67 Million | CN¥116.91 Million | ▼ -6.1 pp |
| 2020 | 88.7% | CN¥346.91 Million | CN¥391.09 Million | CN¥440.47 Million | CN¥93.55 Million | ▼ -4.6 pp |
| 2019 | 93.3% | CN¥328.11 Million | CN¥351.71 Million | CN¥404.16 Million | CN¥76.05 Million | — |