Time Publishing and Media Co Ltd Class A (600551) — Working Capital to Net Assets Ratio
Time Publishing and Media Co Ltd Class A (600551) has a Working Capital to Net Assets ratio of 67.3% as of March 2026. Working capital of CN¥4.05 Billion (current assets of CN¥6.46 Billion minus current liabilities of CN¥2.40 Billion) is measured against net assets of CN¥6.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Time Publishing and Media Co Ltd Class A (600551) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Time Publishing and Media Co Ltd Class A Working Capital to Net Assets (1999–2025)
This chart shows how Time Publishing and Media Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 67.3%, reflecting working capital of CN¥4.05 Billion against net assets of CN¥6.02 Billion CNY. See 600551 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Time Publishing and Media Co Ltd Class A (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Time Publishing and Media Co Ltd Class A from 1999 to 2025, covering 27 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 market cap of Time Publishing and Media Co Ltd Class A.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.6% | CN¥3.80 Billion | CN¥5.97 Billion | CN¥6.11 Billion | CN¥2.32 Billion | ▼ -6.2 pp |
| 2024 | 69.8% | CN¥4.07 Billion | CN¥5.83 Billion | CN¥6.91 Billion | CN¥2.84 Billion | ▲ +2.7 pp |
| 2023 | 67.1% | CN¥3.86 Billion | CN¥5.75 Billion | CN¥7.25 Billion | CN¥3.39 Billion | ▲ +1.0 pp |
| 2022 | 66.1% | CN¥3.52 Billion | CN¥5.32 Billion | CN¥5.79 Billion | CN¥2.27 Billion | ▲ +5.0 pp |
| 2021 | 61.1% | CN¥3.09 Billion | CN¥5.06 Billion | CN¥5.36 Billion | CN¥2.26 Billion | ▼ -1.4 pp |
| 2020 | 62.4% | CN¥3.03 Billion | CN¥4.86 Billion | CN¥5.12 Billion | CN¥2.09 Billion | ▼ -3.3 pp |
| 2019 | 65.7% | CN¥3.05 Billion | CN¥4.64 Billion | CN¥5.13 Billion | CN¥2.08 Billion | ▼ -0.1 pp |
| 2018 | 65.8% | CN¥3.13 Billion | CN¥4.76 Billion | CN¥5.04 Billion | CN¥1.91 Billion | ▲ +5.4 pp |
| 2017 | 60.3% | CN¥2.92 Billion | CN¥4.84 Billion | CN¥4.70 Billion | CN¥1.78 Billion | ▲ +3.8 pp |
| 2016 | 56.5% | CN¥2.95 Billion | CN¥5.23 Billion | CN¥5.24 Billion | CN¥2.29 Billion | ▼ -2.6 pp |
| 2015 | 59.1% | CN¥2.56 Billion | CN¥4.34 Billion | CN¥4.93 Billion | CN¥2.37 Billion | ▲ +7.7 pp |
| 2014 | 51.3% | CN¥1.94 Billion | CN¥3.79 Billion | CN¥4.18 Billion | CN¥2.24 Billion | ▼ -6.2 pp |
| 2013 | 57.5% | CN¥2.01 Billion | CN¥3.49 Billion | CN¥3.85 Billion | CN¥1.84 Billion | ▼ -1.8 pp |
| 2012 | 59.3% | CN¥1.93 Billion | CN¥3.25 Billion | CN¥3.28 Billion | CN¥1.35 Billion | ▼ -4.2 pp |
| 2011 | 63.5% | CN¥1.91 Billion | CN¥3.01 Billion | CN¥2.92 Billion | CN¥1.01 Billion | ▲ +0.6 pp |
| 2010 | 62.9% | CN¥1.74 Billion | CN¥2.77 Billion | CN¥2.53 Billion | CN¥785.68 Million | ▲ +7.8 pp |
| 2009 | 55.1% | CN¥1.13 Billion | CN¥2.05 Billion | CN¥1.74 Billion | CN¥612.68 Million | ▼ -0.5 pp |
| 2008 | 55.6% | CN¥1.02 Billion | CN¥1.84 Billion | CN¥1.48 Billion | CN¥450.46 Million | ▲ +55.5 pp |
| 2007 | 0.1% | CN¥2.38 Million | CN¥1.97 Billion | CN¥119.92 Million | CN¥117.54 Million | ▼ -18.0 pp |
| 2006 | 18.1% | CN¥26.17 Million | CN¥144.52 Million | CN¥132.94 Million | CN¥106.77 Million | ▲ +11.1 pp |
| 2005 | 7.0% | CN¥9.63 Million | CN¥137.63 Million | CN¥119.78 Million | CN¥110.15 Million | ▲ +25.3 pp |
| 2004 | -18.3% | CN¥-24.52 Million | CN¥134.23 Million | CN¥83.52 Million | CN¥108.04 Million | ▼ -27.9 pp |
| 2003 | 9.6% | CN¥13.63 Million | CN¥141.82 Million | CN¥177.80 Million | CN¥164.17 Million | ▼ -12.3 pp |
| 2002 | 21.9% | CN¥39.32 Million | CN¥179.35 Million | CN¥159.50 Million | CN¥120.18 Million | ▲ +4.6 pp |
| 2001 | 17.4% | CN¥14.55 Million | CN¥83.83 Million | CN¥95.85 Million | CN¥81.30 Million | ▼ -51.4 pp |
| 2000 | 68.7% | CN¥50.71 Million | CN¥73.78 Million | CN¥75.38 Million | CN¥24.67 Million | ▲ +34.9 pp |
| 1999 | 33.9% | CN¥22.20 Million | CN¥65.52 Million | CN¥42.62 Million | CN¥20.42 Million | — |