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 82.9% 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. See 301102 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see 301102 total asset value.
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. Check Mega-info Media Co.Ltd. asset resilience 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 | 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 | — |