Zhejiang Daily Media Group Co Ltd (600633) — Working Capital to Net Assets Ratio
Zhejiang Daily Media Group Co Ltd (600633) has a Working Capital to Net Assets ratio of 13.3% as of March 2026. Working capital of CN¥1.51 Billion (current assets of CN¥2.86 Billion minus current liabilities of CN¥1.35 Billion) is measured against net assets of CN¥11.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600633 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Daily Media Group Co Ltd Working Capital to Net Assets (1992–2025)
This chart shows how Zhejiang Daily Media Group Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 13.3%, reflecting working capital of CN¥1.51 Billion against net assets of CN¥11.39 Billion CNY. Check Zhejiang Daily Media Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhejiang Daily Media Group Co Ltd (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Daily Media Group Co Ltd from 1992 to 2025, covering 34 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 Zhejiang Daily Media Group Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.5% | CN¥1.29 Billion | CN¥11.24 Billion | CN¥2.72 Billion | CN¥1.42 Billion | ▼ -5.8 pp |
| 2024 | 17.3% | CN¥1.90 Billion | CN¥10.98 Billion | CN¥2.94 Billion | CN¥1.05 Billion | ▲ +2.1 pp |
| 2023 | 15.2% | CN¥1.63 Billion | CN¥10.75 Billion | CN¥3.15 Billion | CN¥1.52 Billion | ▲ +4.8 pp |
| 2022 | 10.4% | CN¥1.05 Billion | CN¥10.14 Billion | CN¥2.45 Billion | CN¥1.39 Billion | ▲ +4.5 pp |
| 2021 | 5.9% | CN¥571.62 Million | CN¥9.71 Billion | CN¥2.26 Billion | CN¥1.69 Billion | ▼ -3.3 pp |
| 2020 | 9.2% | CN¥855.63 Million | CN¥9.28 Billion | CN¥2.57 Billion | CN¥1.71 Billion | ▼ -2.7 pp |
| 2019 | 11.9% | CN¥1.08 Billion | CN¥9.06 Billion | CN¥3.15 Billion | CN¥2.07 Billion | ▼ -9.5 pp |
| 2018 | 21.5% | CN¥1.86 Billion | CN¥8.67 Billion | CN¥2.51 Billion | CN¥644.49 Million | ▼ -10.5 pp |
| 2017 | 32.0% | CN¥2.77 Billion | CN¥8.66 Billion | CN¥3.24 Billion | CN¥470.47 Million | ▲ +15.5 pp |
| 2016 | 16.5% | CN¥1.26 Billion | CN¥7.68 Billion | CN¥2.89 Billion | CN¥1.62 Billion | ▲ +16.6 pp |
| 2015 | -0.1% | CN¥-5.29 Million | CN¥5.47 Billion | CN¥2.53 Billion | CN¥2.54 Billion | ▼ -23.6 pp |
| 2014 | 23.5% | CN¥1.10 Billion | CN¥4.68 Billion | CN¥2.40 Billion | CN¥1.30 Billion | ▲ +3.1 pp |
| 2013 | 20.4% | CN¥854.51 Million | CN¥4.20 Billion | CN¥2.11 Billion | CN¥1.26 Billion | ▲ +3.1 pp |
| 2012 | 17.3% | CN¥273.25 Million | CN¥1.58 Billion | CN¥1.30 Billion | CN¥1.03 Billion | ▼ -10.6 pp |
| 2011 | 27.9% | CN¥314.10 Million | CN¥1.13 Billion | CN¥795.43 Million | CN¥481.33 Million | ▼ -9.9 pp |
| 2010 | 37.8% | CN¥44.11 Million | CN¥116.65 Million | CN¥150.75 Million | CN¥106.64 Million | ▲ +9.3 pp |
| 2009 | 28.6% | CN¥32.68 Million | CN¥114.46 Million | CN¥124.79 Million | CN¥92.11 Million | ▼ -3.3 pp |
| 2008 | 31.9% | CN¥42.47 Million | CN¥133.31 Million | CN¥147.35 Million | CN¥104.89 Million | ▼ -7.9 pp |
| 2007 | 39.7% | CN¥67.37 Million | CN¥169.67 Million | CN¥183.17 Million | CN¥115.80 Million | ▲ +0.3 pp |
| 2006 | 39.4% | CN¥70.03 Million | CN¥177.77 Million | CN¥185.02 Million | CN¥114.99 Million | ▲ +9.5 pp |
| 2005 | 29.9% | CN¥50.39 Million | CN¥168.78 Million | CN¥202.61 Million | CN¥152.22 Million | ▼ -7.8 pp |
| 2004 | 37.6% | CN¥78.16 Million | CN¥207.77 Million | CN¥197.50 Million | CN¥119.34 Million | ▲ +9.3 pp |
| 2003 | 28.3% | CN¥60.88 Million | CN¥215.36 Million | CN¥194.35 Million | CN¥133.47 Million | ▲ +12.7 pp |
| 2002 | 15.6% | CN¥31.09 Million | CN¥199.41 Million | CN¥169.49 Million | CN¥138.40 Million | ▲ +8.9 pp |
| 2001 | 6.7% | CN¥12.29 Million | CN¥183.11 Million | CN¥198.37 Million | CN¥186.09 Million | ▼ -225.1 pp |
| 2000 | 231.8% | CN¥-371.19 Million | CN¥-160.10 Million | CN¥346.52 Million | CN¥717.71 Million | ▲ +2005.8 pp |
| 1999 | -1773.9% | CN¥-336.29 Million | CN¥18.96 Million | CN¥351.29 Million | CN¥687.58 Million | ▼ -1334.0 pp |
| 1998 | -439.9% | CN¥-286.12 Million | CN¥65.04 Million | CN¥356.42 Million | CN¥642.53 Million | ▼ -187.3 pp |
| 1997 | -252.6% | CN¥-318.03 Million | CN¥125.89 Million | CN¥470.52 Million | CN¥788.55 Million | ▼ -210.8 pp |
| 1996 | -41.8% | CN¥-139.17 Million | CN¥333.01 Million | CN¥575.67 Million | CN¥714.84 Million | ▼ -51.9 pp |
| 1995 | 10.1% | CN¥37.90 Million | CN¥376.42 Million | CN¥575.62 Million | CN¥537.72 Million | ▼ -24.6 pp |
| 1994 | 34.7% | CN¥136.12 Million | CN¥392.32 Million | CN¥389.21 Million | CN¥253.08 Million | ▼ -15.9 pp |
| 1993 | 50.6% | CN¥183.03 Million | CN¥361.72 Million | CN¥359.42 Million | CN¥176.39 Million | ▼ -2.1 pp |
| 1992 | 52.7% | CN¥140.79 Million | CN¥267.10 Million | CN¥246.60 Million | CN¥105.81 Million | — |