New Guomai Digital Culture Co Ltd Working Capital to Net Assets Ratio
New Guomai Digital Culture Co Ltd 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. Check New Guomai Digital Culture Co Ltd tangible book value 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 New Guomai Digital Culture Co Ltd (1992–2025)
Working capital to net assets ratio of New Guomai Digital Culture Co Ltd from 1992 to 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 New Guomai Digital Culture Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
New Guomai Digital Culture Co Ltd Working Capital to Net Assets Ratio by Year (1992–2025)
New Guomai Digital Culture Co Ltd working capital to net assets ratio by year from 1992 to 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 the complete balance sheet picture, see 600640 total assets.
| 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 | — |