Dasheng Times Cultural Investment Co Ltd Working Capital to Net Assets Ratio
Dasheng Times Cultural Investment Co Ltd working capital to net assets ratio. Dasheng Times Cultural Investment Co Ltd (600892) has a Working Capital to Net Assets ratio of -658.8% as of September 2025. Working capital of CN¥-111.82 Million (current assets of CN¥345.95 Million minus current liabilities of CN¥457.77 Million) is measured against net assets of CN¥16.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dasheng Times Cultural Investment Co Ltd (1994–2024)
Working capital to net assets ratio of Dasheng Times Cultural Investment Co Ltd from 1994 to 2024. This chart shows how Dasheng Times Cultural Investment Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at -658.8%, reflecting working capital of CN¥-111.82 Million against net assets of CN¥16.97 Million CNY. Explore Dasheng Times Cultural Investment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dasheng Times Cultural Investment Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)
Dasheng Times Cultural Investment Co Ltd working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dasheng Times Cultural Investment Co Ltd from 1994 to 2024, covering 31 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 Dasheng Times Cultural Investment Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -30.2% | CN¥-29.39 Million | CN¥97.30 Million | CN¥197.05 Million | CN¥226.44 Million | ▼ -30.9 pp |
| 2023 | 0.7% | CN¥1.13 Million | CN¥166.38 Million | CN¥133.35 Million | CN¥132.23 Million | ▲ +21.5 pp |
| 2022 | -20.9% | CN¥-43.10 Million | CN¥206.64 Million | CN¥122.49 Million | CN¥165.59 Million | ▲ +5.0 pp |
| 2021 | -25.9% | CN¥-47.35 Million | CN¥182.82 Million | CN¥205.40 Million | CN¥252.75 Million | ▼ -45.0 pp |
| 2020 | 19.1% | CN¥57.32 Million | CN¥300.75 Million | CN¥257.30 Million | CN¥199.97 Million | ▼ -3.0 pp |
| 2019 | 22.0% | CN¥59.87 Million | CN¥271.54 Million | CN¥321.53 Million | CN¥261.66 Million | ▼ -26.1 pp |
| 2018 | 48.1% | CN¥421.21 Million | CN¥875.14 Million | CN¥711.66 Million | CN¥290.45 Million | ▲ +27.4 pp |
| 2017 | 20.7% | CN¥415.09 Million | CN¥2.00 Billion | CN¥1.02 Billion | CN¥607.29 Million | ▲ +4.5 pp |
| 2016 | 16.2% | CN¥274.55 Million | CN¥1.69 Billion | CN¥1.07 Billion | CN¥798.39 Million | ▲ +1.0 pp |
| 2015 | 15.2% | CN¥233.35 Million | CN¥1.53 Billion | CN¥1.39 Billion | CN¥1.16 Billion | ▲ +307.5 pp |
| 2014 | -292.3% | CN¥-72.99 Million | CN¥24.97 Million | CN¥56.63 Million | CN¥129.62 Million | ▼ -23.6 pp |
| 2013 | -268.7% | CN¥-63.02 Million | CN¥23.45 Million | CN¥152.88 Million | CN¥215.90 Million | ▲ +317.5 pp |
| 2012 | -586.2% | CN¥-82.28 Million | CN¥14.04 Million | CN¥175.33 Million | CN¥257.61 Million | ▼ -1112.6 pp |
| 2011 | 526.4% | CN¥-117.59 Million | CN¥-22.34 Million | CN¥249.64 Million | CN¥367.23 Million | ▲ +146.4 pp |
| 2010 | 380.0% | CN¥-104.95 Million | CN¥-27.62 Million | CN¥101.46 Million | CN¥206.41 Million | ▼ -282.8 pp |
| 2009 | 662.8% | CN¥-90.29 Million | CN¥-13.62 Million | CN¥57.99 Million | CN¥148.27 Million | ▼ -221.8 pp |
| 2008 | 884.5% | CN¥-90.21 Million | CN¥-10.20 Million | CN¥43.90 Million | CN¥134.11 Million | ▲ +185.3 pp |
| 2007 | 699.2% | CN¥-97.15 Million | CN¥-13.89 Million | CN¥37.08 Million | CN¥134.23 Million | ▼ -2454.9 pp |
| 2006 | 3154.1% | CN¥-95.92 Million | CN¥-3.04 Million | CN¥32.33 Million | CN¥128.26 Million | ▼ -3298.8 pp |
| 2005 | 6452.9% | CN¥-99.09 Million | CN¥-1.54 Million | CN¥33.56 Million | CN¥132.65 Million | ▲ +5215.1 pp |
| 2004 | 1237.8% | CN¥-109.35 Million | CN¥-8.83 Million | CN¥20.09 Million | CN¥129.45 Million | ▲ +2084.2 pp |
| 2003 | -846.3% | CN¥-136.05 Million | CN¥16.08 Million | CN¥100.04 Million | CN¥236.09 Million | ▼ -725.4 pp |
| 2002 | -120.9% | CN¥-105.02 Million | CN¥86.86 Million | CN¥149.74 Million | CN¥254.76 Million | ▼ -79.6 pp |
| 2001 | -41.3% | CN¥-44.35 Million | CN¥107.39 Million | CN¥72.29 Million | CN¥116.64 Million | ▲ +16.8 pp |
| 2000 | -58.1% | CN¥-61.97 Million | CN¥106.70 Million | CN¥64.31 Million | CN¥126.28 Million | ▲ +4049.2 pp |
| 1999 | -4107.3% | CN¥-123.51 Million | CN¥3.01 Million | CN¥29.80 Million | CN¥153.31 Million | ▼ -1170.0 pp |
| 1998 | -2937.4% | CN¥-118.29 Million | CN¥4.03 Million | CN¥41.72 Million | CN¥160.01 Million | ▼ -2810.5 pp |
| 1997 | -126.9% | CN¥-67.31 Million | CN¥53.05 Million | CN¥68.33 Million | CN¥135.65 Million | ▼ -77.6 pp |
| 1996 | -49.3% | CN¥-35.84 Million | CN¥72.74 Million | CN¥83.00 Million | CN¥118.84 Million | ▼ -9.5 pp |
| 1995 | -39.8% | CN¥-28.66 Million | CN¥72.01 Million | CN¥75.56 Million | CN¥104.22 Million | ▼ -2.1 pp |
| 1994 | -37.7% | CN¥-26.94 Million | CN¥71.41 Million | CN¥72.01 Million | CN¥98.96 Million | — |