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 301102 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
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. See 301102 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Mega-info Media Co.Ltd. market capitalisation.
| 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 | — |