Mega-info Media Co.Ltd. Working Capital to Net Assets Ratio
Mega-info Media Co.Ltd. working capital to net assets ratio. Mega-info Media Co.Ltd. (301102) has a Working Capital to Net Assets ratio of 82.9% as of June 2026. Working capital of CN¥2.42 Billion (current assets of CN¥2.86 Billion minus current liabilities of CN¥442.01 Million) is measured against net assets of CN¥2.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mega-info Media Co.Ltd. tangible net worth 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 Mega-info Media Co.Ltd. (2019–2025)
Working capital to net assets ratio of Mega-info Media Co.Ltd. from 2019 to 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 June 2026, the ratio stands at 82.9%, reflecting working capital of CN¥2.42 Billion against net assets of CN¥2.91 Billion CNY. See Mega-info Media Co.Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mega-info Media Co.Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)
Mega-info Media Co.Ltd. 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 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 the complete balance sheet picture, see how large is Mega-info Media Co.Ltd.'s balance sheet.
| 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 | — |