New Guomai Digital Culture Co Ltd (600640) — Working Capital to Net Assets Ratio
New Guomai Digital Culture Co Ltd (600640) has a Working Capital to Net Assets ratio of 35.9% as of March 2026. Working capital of CN¥1.60 Billion (current assets of CN¥2.62 Billion minus current liabilities of CN¥1.01 Billion) is measured against net assets of CN¥4.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See New Guomai Digital Culture Co Ltd financial 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
New Guomai Digital Culture Co Ltd Working Capital to Net Assets (1992–2025)
This chart shows how New Guomai Digital Culture 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 35.9%, reflecting working capital of CN¥1.60 Billion against net assets of CN¥4.46 Billion CNY. See 600640 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for New Guomai Digital Culture Co Ltd (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for New Guomai Digital Culture 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 600640 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.5% | CN¥1.58 Billion | CN¥4.46 Billion | CN¥2.68 Billion | CN¥1.10 Billion | ▲ +12.1 pp |
| 2024 | 23.4% | CN¥1.04 Billion | CN¥4.46 Billion | CN¥2.34 Billion | CN¥1.30 Billion | ▼ -13.8 pp |
| 2023 | 37.2% | CN¥1.65 Billion | CN¥4.45 Billion | CN¥2.61 Billion | CN¥958.58 Million | ▼ -8.4 pp |
| 2022 | 45.6% | CN¥2.02 Billion | CN¥4.43 Billion | CN¥3.04 Billion | CN¥1.01 Billion | ▲ +7.9 pp |
| 2021 | 37.7% | CN¥1.75 Billion | CN¥4.64 Billion | CN¥3.06 Billion | CN¥1.32 Billion | ▼ -6.9 pp |
| 2020 | 44.6% | CN¥2.22 Billion | CN¥4.99 Billion | CN¥3.78 Billion | CN¥1.56 Billion | ▼ -26.7 pp |
| 2019 | 71.3% | CN¥3.60 Billion | CN¥5.05 Billion | CN¥5.14 Billion | CN¥1.54 Billion | ▼ -0.4 pp |
| 2018 | 71.7% | CN¥3.56 Billion | CN¥4.97 Billion | CN¥5.27 Billion | CN¥1.70 Billion | ▲ +1.0 pp |
| 2017 | 70.7% | CN¥3.42 Billion | CN¥4.83 Billion | CN¥5.07 Billion | CN¥1.66 Billion | ▲ +4.8 pp |
| 2016 | 65.9% | CN¥2.03 Billion | CN¥3.07 Billion | CN¥2.77 Billion | CN¥739.93 Million | ▲ +2.2 pp |
| 2015 | 63.8% | CN¥1.96 Billion | CN¥3.07 Billion | CN¥2.57 Billion | CN¥615.31 Million | ▲ +2.8 pp |
| 2014 | 61.0% | CN¥1.85 Billion | CN¥3.04 Billion | CN¥2.54 Billion | CN¥692.49 Million | ▲ +4.7 pp |
| 2013 | 56.3% | CN¥1.66 Billion | CN¥2.95 Billion | CN¥2.31 Billion | CN¥642.68 Million | ▲ +2.7 pp |
| 2012 | 53.6% | CN¥1.54 Billion | CN¥2.88 Billion | CN¥2.20 Billion | CN¥650.94 Million | ▲ +0.8 pp |
| 2011 | 52.8% | CN¥797.82 Million | CN¥1.51 Billion | CN¥843.21 Million | CN¥45.39 Million | ▼ -23.2 pp |
| 2010 | 76.0% | CN¥776.56 Million | CN¥1.02 Billion | CN¥831.29 Million | CN¥54.73 Million | ▲ +0.9 pp |
| 2009 | 75.1% | CN¥778.08 Million | CN¥1.04 Billion | CN¥963.77 Million | CN¥185.69 Million | ▲ +2.7 pp |
| 2008 | 72.3% | CN¥752.32 Million | CN¥1.04 Billion | CN¥832.80 Million | CN¥80.49 Million | ▼ -0.1 pp |
| 2007 | 72.4% | CN¥865.97 Million | CN¥1.20 Billion | CN¥958.04 Million | CN¥92.07 Million | ▲ +2.9 pp |
| 2006 | 69.5% | CN¥751.15 Million | CN¥1.08 Billion | CN¥827.71 Million | CN¥76.56 Million | ▲ +6.1 pp |
| 2005 | 63.4% | CN¥684.34 Million | CN¥1.08 Billion | CN¥772.87 Million | CN¥88.53 Million | ▲ +4.0 pp |
| 2004 | 59.4% | CN¥639.50 Million | CN¥1.08 Billion | CN¥718.33 Million | CN¥78.83 Million | ▲ +4.4 pp |
| 2003 | 55.0% | CN¥626.86 Million | CN¥1.14 Billion | CN¥1.12 Billion | CN¥495.29 Million | ▲ +0.5 pp |
| 2002 | 54.5% | CN¥614.75 Million | CN¥1.13 Billion | CN¥742.15 Million | CN¥127.39 Million | ▼ -0.7 pp |
| 2001 | 55.1% | CN¥618.21 Million | CN¥1.12 Billion | CN¥771.71 Million | CN¥153.50 Million | ▲ +2.8 pp |
| 2000 | 52.3% | CN¥636.27 Million | CN¥1.22 Billion | CN¥821.92 Million | CN¥185.65 Million | ▲ +3.3 pp |
| 1999 | 49.0% | CN¥585.32 Million | CN¥1.19 Billion | CN¥809.35 Million | CN¥224.04 Million | ▲ +46.2 pp |
| 1998 | 2.8% | CN¥32.53 Million | CN¥1.16 Billion | CN¥293.39 Million | CN¥260.86 Million | ▼ -26.0 pp |
| 1997 | 28.8% | CN¥319.70 Million | CN¥1.11 Billion | CN¥618.90 Million | CN¥299.20 Million | ▼ -9.8 pp |
| 1996 | 38.6% | CN¥293.66 Million | CN¥760.44 Million | CN¥580.19 Million | CN¥286.53 Million | ▲ +4.9 pp |
| 1995 | 33.7% | CN¥210.44 Million | CN¥624.73 Million | CN¥488.35 Million | CN¥277.91 Million | ▼ -30.0 pp |
| 1994 | 63.7% | CN¥403.21 Million | CN¥633.42 Million | CN¥580.45 Million | CN¥177.24 Million | ▼ -15.9 pp |
| 1993 | 79.6% | CN¥412.01 Million | CN¥517.59 Million | CN¥528.91 Million | CN¥116.90 Million | ▲ +0.3 pp |
| 1992 | 79.3% | CN¥177.41 Million | CN¥223.62 Million | CN¥223.20 Million | CN¥45.79 Million | — |