Beijing Bashi Media Co Ltd (600386) — Working Capital to Net Assets Ratio
Beijing Bashi Media Co Ltd (600386) has a Working Capital to Net Assets ratio of 22.2% as of March 2026. Working capital of CN¥419.73 Million (current assets of CN¥1.69 Billion minus current liabilities of CN¥1.27 Billion) is measured against net assets of CN¥1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Bashi Media Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Bashi Media Co Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Beijing Bashi Media Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 22.2%, reflecting working capital of CN¥419.73 Million against net assets of CN¥1.89 Billion CNY. See Beijing Bashi Media Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beijing Bashi Media Co Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Bashi Media Co Ltd from 1997 to 2025, covering 29 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 Beijing Bashi Media Co Ltd (600386) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.4% | CN¥419.98 Million | CN¥1.88 Billion | CN¥1.88 Billion | CN¥1.46 Billion | ▲ +6.9 pp |
| 2024 | 15.5% | CN¥302.51 Million | CN¥1.95 Billion | CN¥1.94 Billion | CN¥1.64 Billion | ▲ +6.5 pp |
| 2023 | 9.1% | CN¥176.99 Million | CN¥1.95 Billion | CN¥1.94 Billion | CN¥1.77 Billion | ▼ -6.1 pp |
| 2022 | 15.1% | CN¥302.64 Million | CN¥2.00 Billion | CN¥1.91 Billion | CN¥1.61 Billion | ▼ -9.6 pp |
| 2021 | 24.7% | CN¥494.20 Million | CN¥2.00 Billion | CN¥1.66 Billion | CN¥1.16 Billion | ▼ -2.2 pp |
| 2020 | 27.0% | CN¥511.92 Million | CN¥1.90 Billion | CN¥1.95 Billion | CN¥1.44 Billion | ▼ -9.1 pp |
| 2019 | 36.0% | CN¥674.40 Million | CN¥1.87 Billion | CN¥2.28 Billion | CN¥1.61 Billion | ▲ +14.2 pp |
| 2018 | 21.9% | CN¥414.59 Million | CN¥1.90 Billion | CN¥2.25 Billion | CN¥1.83 Billion | ▼ -48.2 pp |
| 2017 | 70.1% | CN¥1.37 Billion | CN¥1.96 Billion | CN¥2.24 Billion | CN¥861.93 Million | ▲ +5.1 pp |
| 2016 | 64.9% | CN¥1.26 Billion | CN¥1.95 Billion | CN¥2.22 Billion | CN¥951.18 Million | ▼ -11.3 pp |
| 2015 | 76.3% | CN¥1.45 Billion | CN¥1.90 Billion | CN¥2.22 Billion | CN¥769.87 Million | ▲ +30.6 pp |
| 2014 | 45.7% | CN¥824.70 Million | CN¥1.81 Billion | CN¥1.54 Billion | CN¥719.80 Million | ▼ -12.3 pp |
| 2013 | 57.9% | CN¥959.98 Million | CN¥1.66 Billion | CN¥1.64 Billion | CN¥675.16 Million | ▲ +0.9 pp |
| 2012 | 57.0% | CN¥900.28 Million | CN¥1.58 Billion | CN¥1.55 Billion | CN¥645.41 Million | ▲ +2.3 pp |
| 2011 | 54.7% | CN¥778.73 Million | CN¥1.42 Billion | CN¥1.32 Billion | CN¥539.21 Million | ▲ +5.7 pp |
| 2010 | 49.0% | CN¥613.59 Million | CN¥1.25 Billion | CN¥1.12 Billion | CN¥510.78 Million | ▲ +8.7 pp |
| 2009 | 40.3% | CN¥427.88 Million | CN¥1.06 Billion | CN¥744.94 Million | CN¥317.06 Million | ▲ +54.6 pp |
| 2008 | -14.3% | CN¥-130.74 Million | CN¥913.79 Million | CN¥632.63 Million | CN¥763.38 Million | ▲ +52.4 pp |
| 2007 | -66.7% | CN¥-534.62 Million | CN¥801.18 Million | CN¥692.00 Million | CN¥1.23 Billion | ▲ +15.5 pp |
| 2006 | -82.2% | CN¥-615.87 Million | CN¥749.15 Million | CN¥524.31 Million | CN¥1.14 Billion | ▼ -48.7 pp |
| 2005 | -33.5% | CN¥-417.19 Million | CN¥1.25 Billion | CN¥1.12 Billion | CN¥1.54 Billion | ▲ +42.4 pp |
| 2004 | -75.9% | CN¥-1.07 Billion | CN¥1.41 Billion | CN¥745.30 Million | CN¥1.81 Billion | ▼ -35.2 pp |
| 2003 | -40.7% | CN¥-575.77 Million | CN¥1.42 Billion | CN¥775.24 Million | CN¥1.35 Billion | ▼ -22.7 pp |
| 2002 | -17.9% | CN¥-225.54 Million | CN¥1.26 Billion | CN¥658.64 Million | CN¥884.18 Million | ▼ -16.6 pp |
| 2001 | -1.3% | CN¥-16.32 Million | CN¥1.21 Billion | CN¥792.80 Million | CN¥809.12 Million | ▲ +45.6 pp |
| 2000 | -47.0% | CN¥-153.24 Million | CN¥326.36 Million | CN¥175.96 Million | CN¥329.20 Million | ▼ -18.9 pp |
| 1999 | -28.0% | CN¥-78.01 Million | CN¥278.35 Million | CN¥177.75 Million | CN¥255.76 Million | ▼ -9.6 pp |
| 1998 | -18.5% | CN¥-47.46 Million | CN¥257.11 Million | CN¥177.87 Million | CN¥225.34 Million | ▲ +21.9 pp |
| 1997 | -40.3% | CN¥-74.26 Million | CN¥184.05 Million | CN¥66.17 Million | CN¥140.43 Million | — |