Beijing Bashi Media Co Ltd Working Capital to Net Assets Ratio
Beijing Bashi Media Co Ltd 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. Check 600386 goodwill-adjusted equity 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 Beijing Bashi Media Co Ltd (1997–2025)
Working capital to net assets ratio of Beijing Bashi Media Co Ltd from 1997 to 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 600386 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Beijing Bashi Media Co Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Beijing Bashi Media Co Ltd working capital to net assets ratio by year from 1997 to 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 the complete balance sheet picture, see 600386 current and non-current assets.
| 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 | — |