Mega-info Media Co.Ltd. (301102) — Working Capital to Net Assets Ratio
Mega-info Media Co.Ltd. (301102) has a Working Capital to Net Assets ratio of 82.8% as of March 2026. Working capital of CN¥2.46 Billion (current assets of CN¥2.88 Billion minus current liabilities of CN¥420.93 Million) is measured against net assets of CN¥2.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Mega-info Media Co.Ltd.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mega-info Media Co.Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Mega-info 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 82.8%, reflecting working capital of CN¥2.46 Billion against net assets of CN¥2.97 Billion CNY. Check how tangible is Mega-info Media Co.Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mega-info Media Co.Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mega-info 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. For live market cap and the full company profile, see market value of Mega-info Media Co.Ltd..
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.3% | CN¥2.45 Billion | CN¥2.98 Billion | CN¥2.87 Billion | CN¥418.12 Million | ▲ +0.5 pp |
| 2024 | 81.8% | CN¥2.49 Billion | CN¥3.04 Billion | CN¥2.93 Billion | CN¥442.65 Million | ▼ -2.0 pp |
| 2023 | 83.8% | CN¥2.52 Billion | CN¥3.01 Billion | CN¥2.92 Billion | CN¥401.65 Million | ▼ -4.7 pp |
| 2022 | 88.5% | CN¥2.58 Billion | CN¥2.91 Billion | CN¥2.84 Billion | CN¥260.37 Million | ▲ +26.1 pp |
| 2021 | 62.4% | CN¥539.46 Million | CN¥864.00 Million | CN¥787.40 Million | CN¥247.94 Million | ▲ +8.1 pp |
| 2020 | 54.3% | CN¥338.45 Million | CN¥623.36 Million | CN¥552.31 Million | CN¥213.86 Million | ▼ -28.8 pp |
| 2019 | 83.1% | CN¥469.88 Million | CN¥565.17 Million | CN¥519.02 Million | CN¥49.15 Million | — |