Dr Peng Telecom and Media Group Co Ltd (600804) — Working Capital to Net Assets Ratio
Dr Peng Telecom and Media Group Co Ltd (600804) has a Working Capital to Net Assets ratio of 2029.0% as of March 2025. Working capital of CN¥-4.06 Billion (current assets of CN¥2.32 Billion minus current liabilities of CN¥6.38 Billion) is measured against net assets of CN¥-200.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600804 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dr Peng Telecom and Media Group Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Dr Peng Telecom and Media Group Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 2029.0%, reflecting working capital of CN¥-4.06 Billion against net assets of CN¥-200.03 Million CNY. For the complete balance sheet picture, see 600804 total assets.
Annual Working Capital to Net Assets for Dr Peng Telecom and Media Group Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dr Peng Telecom and Media Group Co Ltd from 2015 to 2024, covering 10 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 600804 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 | 4531.8% | CN¥-3.99 Billion | CN¥-88.13 Million | CN¥2.21 Billion | CN¥6.20 Billion | ▲ +4716.6 pp |
| 2023 | -184.8% | CN¥-1.64 Billion | CN¥887.96 Million | CN¥1.65 Billion | CN¥3.29 Billion | ▼ -67.5 pp |
| 2022 | -117.3% | CN¥-1.07 Billion | CN¥914.84 Million | CN¥2.22 Billion | CN¥3.29 Billion | ▲ +73.9 pp |
| 2021 | -191.2% | CN¥-2.40 Billion | CN¥1.26 Billion | CN¥4.56 Billion | CN¥6.96 Billion | ▲ +280.9 pp |
| 2020 | -472.1% | CN¥-4.62 Billion | CN¥978.43 Million | CN¥2.97 Billion | CN¥7.59 Billion | ▲ +1054.9 pp |
| 2019 | -1526.9% | CN¥-11.58 Billion | CN¥758.15 Million | CN¥2.43 Billion | CN¥14.01 Billion | ▼ -1433.6 pp |
| 2018 | -93.4% | CN¥-6.51 Billion | CN¥6.97 Billion | CN¥3.74 Billion | CN¥10.25 Billion | ▼ -10.5 pp |
| 2017 | -82.9% | CN¥-6.02 Billion | CN¥7.26 Billion | CN¥5.31 Billion | CN¥11.33 Billion | ▲ +62.9 pp |
| 2016 | -145.8% | CN¥-9.32 Billion | CN¥6.39 Billion | CN¥4.43 Billion | CN¥13.74 Billion | ▼ -17.1 pp |
| 2015 | -128.8% | CN¥-7.15 Billion | CN¥5.55 Billion | CN¥4.19 Billion | CN¥11.33 Billion | — |