Chengdu B-ray Media Co Ltd (600880) — Working Capital to Net Assets Ratio
Chengdu B-ray Media Co Ltd (600880) has a Working Capital to Net Assets ratio of 15.9% as of September 2025. Working capital of CN¥517.57 Million (current assets of CN¥1.21 Billion minus current liabilities of CN¥688.49 Million) is measured against net assets of CN¥3.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chengdu B-ray Media Co Ltd (600880) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chengdu B-ray Media Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Chengdu B-ray Media Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 15.9%, reflecting working capital of CN¥517.57 Million against net assets of CN¥3.26 Billion CNY. Check 600880 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chengdu B-ray Media Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu B-ray Media Co Ltd from 1995 to 2024, covering 30 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 Chengdu B-ray Media Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.2% | CN¥496.36 Million | CN¥3.26 Billion | CN¥1.23 Billion | CN¥737.08 Million | ▲ +1.1 pp |
| 2023 | 14.1% | CN¥457.36 Million | CN¥3.24 Billion | CN¥1.08 Billion | CN¥626.68 Million | ▼ -2.5 pp |
| 2022 | 16.6% | CN¥533.70 Million | CN¥3.21 Billion | CN¥1.08 Billion | CN¥543.53 Million | ▲ +3.9 pp |
| 2021 | 12.8% | CN¥403.89 Million | CN¥3.16 Billion | CN¥909.78 Million | CN¥505.89 Million | ▼ -11.8 pp |
| 2020 | 24.6% | CN¥747.06 Million | CN¥3.04 Billion | CN¥1.16 Billion | CN¥408.33 Million | ▼ -7.5 pp |
| 2019 | 32.0% | CN¥945.50 Million | CN¥2.95 Billion | CN¥1.14 Billion | CN¥197.67 Million | ▼ -0.3 pp |
| 2018 | 32.3% | CN¥927.60 Million | CN¥2.87 Billion | CN¥1.19 Billion | CN¥257.49 Million | ▲ +12.1 pp |
| 2017 | 20.2% | CN¥764.03 Million | CN¥3.78 Billion | CN¥1.13 Billion | CN¥365.62 Million | ▼ -1.4 pp |
| 2016 | 21.6% | CN¥831.16 Million | CN¥3.84 Billion | CN¥1.25 Billion | CN¥420.85 Million | ▼ -3.4 pp |
| 2015 | 25.0% | CN¥972.59 Million | CN¥3.88 Billion | CN¥1.54 Billion | CN¥565.01 Million | ▼ -5.1 pp |
| 2014 | 30.1% | CN¥1.24 Billion | CN¥4.13 Billion | CN¥1.69 Billion | CN¥446.62 Million | ▲ +8.5 pp |
| 2013 | 21.6% | CN¥848.62 Million | CN¥3.93 Billion | CN¥1.46 Billion | CN¥609.98 Million | ▲ +11.4 pp |
| 2012 | 10.2% | CN¥263.57 Million | CN¥2.58 Billion | CN¥771.48 Million | CN¥507.90 Million | ▼ -14.3 pp |
| 2011 | 24.5% | CN¥534.20 Million | CN¥2.18 Billion | CN¥1.07 Billion | CN¥533.44 Million | ▲ +1.2 pp |
| 2010 | 23.3% | CN¥400.06 Million | CN¥1.71 Billion | CN¥996.55 Million | CN¥596.49 Million | ▲ +6.6 pp |
| 2009 | 16.7% | CN¥229.29 Million | CN¥1.37 Billion | CN¥913.46 Million | CN¥684.17 Million | ▼ -25.2 pp |
| 2008 | 41.9% | CN¥446.87 Million | CN¥1.07 Billion | CN¥745.53 Million | CN¥298.66 Million | ▲ +9.0 pp |
| 2007 | 32.9% | CN¥313.55 Million | CN¥952.41 Million | CN¥679.88 Million | CN¥366.33 Million | ▲ +37.9 pp |
| 2006 | -5.0% | CN¥-25.45 Million | CN¥512.07 Million | CN¥269.20 Million | CN¥294.65 Million | ▼ -8.2 pp |
| 2005 | 3.2% | CN¥15.39 Million | CN¥475.40 Million | CN¥277.56 Million | CN¥262.17 Million | ▲ +2.7 pp |
| 2004 | 0.5% | CN¥2.12 Million | CN¥404.76 Million | CN¥248.96 Million | CN¥246.84 Million | ▲ +6.0 pp |
| 2003 | -5.5% | CN¥-19.18 Million | CN¥349.93 Million | CN¥182.20 Million | CN¥201.38 Million | ▼ -2.0 pp |
| 2002 | -3.5% | CN¥-9.68 Million | CN¥275.73 Million | CN¥116.10 Million | CN¥125.78 Million | ▼ -7.4 pp |
| 2001 | 3.9% | CN¥9.19 Million | CN¥237.26 Million | CN¥134.84 Million | CN¥125.65 Million | ▼ -33.9 pp |
| 2000 | 37.8% | CN¥79.92 Million | CN¥211.47 Million | CN¥241.52 Million | CN¥161.61 Million | ▼ -18.2 pp |
| 1999 | 56.0% | CN¥109.60 Million | CN¥195.83 Million | CN¥248.04 Million | CN¥138.43 Million | ▼ -13.5 pp |
| 1998 | 69.5% | CN¥130.78 Million | CN¥188.23 Million | CN¥218.55 Million | CN¥87.76 Million | ▲ +12.7 pp |
| 1997 | 56.8% | CN¥95.65 Million | CN¥168.34 Million | CN¥198.09 Million | CN¥102.44 Million | ▼ -0.1 pp |
| 1996 | 56.9% | CN¥77.07 Million | CN¥135.40 Million | CN¥179.98 Million | CN¥102.91 Million | ▲ +3.2 pp |
| 1995 | 53.7% | CN¥63.05 Million | CN¥117.44 Million | CN¥175.57 Million | CN¥112.52 Million | — |