Shanghai Oriental Pearl Media Co Ltd (600637) — Working Capital to Net Assets Ratio
Shanghai Oriental Pearl Media Co Ltd (600637) has a Working Capital to Net Assets ratio of 25.8% as of March 2026. Working capital of CN¥8.92 Billion (current assets of CN¥15.08 Billion minus current liabilities of CN¥6.16 Billion) is measured against net assets of CN¥34.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600637 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Oriental Pearl Media Co Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Shanghai Oriental Pearl Media Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of March 2026, the ratio stands at 25.8%, reflecting working capital of CN¥8.92 Billion against net assets of CN¥34.50 Billion CNY. For the complete balance sheet picture, see total assets of Shanghai Oriental Pearl Media Co Ltd.
Annual Working Capital to Net Assets for Shanghai Oriental Pearl Media Co Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Oriental Pearl Media Co Ltd from 1993 to 2024, covering 32 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 600637 cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 30.1% | CN¥10.45 Billion | CN¥34.73 Billion | CN¥17.83 Billion | CN¥7.38 Billion | ▼ -19.8 pp |
| 2023 | 49.9% | CN¥17.22 Billion | CN¥34.53 Billion | CN¥25.06 Billion | CN¥7.84 Billion | ▲ +3.4 pp |
| 2022 | 46.4% | CN¥15.99 Billion | CN¥34.44 Billion | CN¥23.47 Billion | CN¥7.48 Billion | ▲ +2.2 pp |
| 2021 | 44.3% | CN¥15.68 Billion | CN¥35.43 Billion | CN¥22.42 Billion | CN¥6.74 Billion | ▼ -3.3 pp |
| 2020 | 47.5% | CN¥16.59 Billion | CN¥34.91 Billion | CN¥24.57 Billion | CN¥7.97 Billion | ▲ +1.6 pp |
| 2019 | 46.0% | CN¥15.86 Billion | CN¥34.51 Billion | CN¥25.02 Billion | CN¥9.16 Billion | ▼ -6.1 pp |
| 2018 | 52.0% | CN¥15.90 Billion | CN¥30.55 Billion | CN¥23.12 Billion | CN¥7.23 Billion | ▲ +2.2 pp |
| 2017 | 49.8% | CN¥14.75 Billion | CN¥29.60 Billion | CN¥22.27 Billion | CN¥7.53 Billion | ▼ -0.9 pp |
| 2016 | 50.7% | CN¥14.56 Billion | CN¥28.71 Billion | CN¥22.38 Billion | CN¥7.82 Billion | ▼ -7.5 pp |
| 2015 | 58.2% | CN¥15.71 Billion | CN¥26.98 Billion | CN¥22.49 Billion | CN¥6.78 Billion | ▲ +16.4 pp |
| 2014 | 41.8% | CN¥1.95 Billion | CN¥4.66 Billion | CN¥3.76 Billion | CN¥1.81 Billion | ▼ -5.9 pp |
| 2013 | 47.7% | CN¥1.85 Billion | CN¥3.88 Billion | CN¥3.10 Billion | CN¥1.25 Billion | ▼ -4.7 pp |
| 2012 | 52.4% | CN¥1.65 Billion | CN¥3.14 Billion | CN¥2.37 Billion | CN¥724.65 Million | ▼ -4.9 pp |
| 2011 | 57.3% | CN¥1.53 Billion | CN¥2.67 Billion | CN¥1.97 Billion | CN¥442.54 Million | ▲ +98.9 pp |
| 2010 | -41.6% | CN¥-569.54 Million | CN¥1.37 Billion | CN¥930.03 Million | CN¥1.50 Billion | ▲ +14.5 pp |
| 2009 | -56.1% | CN¥-717.46 Million | CN¥1.28 Billion | CN¥1.17 Billion | CN¥1.89 Billion | ▲ +15.8 pp |
| 2008 | -71.9% | CN¥-917.40 Million | CN¥1.28 Billion | CN¥1.73 Billion | CN¥2.64 Billion | ▼ -61.7 pp |
| 2007 | -10.3% | CN¥-278.62 Million | CN¥2.72 Billion | CN¥2.78 Billion | CN¥3.06 Billion | ▼ -3.4 pp |
| 2006 | -6.8% | CN¥-182.56 Million | CN¥2.67 Billion | CN¥3.27 Billion | CN¥3.45 Billion | ▼ -46.7 pp |
| 2005 | 39.8% | CN¥1.52 Billion | CN¥3.82 Billion | CN¥5.01 Billion | CN¥3.49 Billion | ▼ -0.1 pp |
| 2004 | 39.9% | CN¥1.53 Billion | CN¥3.83 Billion | CN¥5.54 Billion | CN¥4.01 Billion | ▼ -5.8 pp |
| 2003 | 45.8% | CN¥1.75 Billion | CN¥3.82 Billion | CN¥4.95 Billion | CN¥3.20 Billion | ▼ -1.8 pp |
| 2002 | 47.6% | CN¥1.70 Billion | CN¥3.58 Billion | CN¥4.40 Billion | CN¥2.70 Billion | ▼ -6.2 pp |
| 2001 | 53.8% | CN¥1.89 Billion | CN¥3.52 Billion | CN¥4.69 Billion | CN¥2.80 Billion | ▲ +57.5 pp |
| 2000 | -3.7% | CN¥-49.42 Million | CN¥1.32 Billion | CN¥3.30 Billion | CN¥3.35 Billion | ▼ -8.6 pp |
| 1999 | 4.8% | CN¥57.72 Million | CN¥1.19 Billion | CN¥2.61 Billion | CN¥2.55 Billion | ▼ -3.6 pp |
| 1998 | 8.5% | CN¥95.44 Million | CN¥1.13 Billion | CN¥2.98 Billion | CN¥2.88 Billion | ▼ -0.6 pp |
| 1997 | 9.1% | CN¥89.44 Million | CN¥983.74 Million | CN¥2.71 Billion | CN¥2.62 Billion | ▼ -20.8 pp |
| 1996 | 29.9% | CN¥259.05 Million | CN¥867.30 Million | CN¥4.01 Billion | CN¥3.75 Billion | ▼ -26.5 pp |
| 1995 | 56.3% | CN¥587.62 Million | CN¥1.04 Billion | CN¥4.33 Billion | CN¥3.74 Billion | ▲ +10.4 pp |
| 1994 | 46.0% | CN¥464.85 Million | CN¥1.01 Billion | CN¥3.72 Billion | CN¥3.26 Billion | ▲ +3.1 pp |
| 1993 | 42.9% | CN¥425.49 Million | CN¥992.45 Million | CN¥2.92 Billion | CN¥2.50 Billion | — |