Guangxi Radio and Television Information Network Corp Ltd (600936) — Working Capital to Net Assets Ratio
Guangxi Radio and Television Information Network Corp Ltd (600936) has a Working Capital to Net Assets ratio of 69.4% as of March 2026. Working capital of CN¥1.40 Billion (current assets of CN¥4.83 Billion minus current liabilities of CN¥3.43 Billion) is measured against net assets of CN¥2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangxi Radio and Television Information liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangxi Radio and Television Information Network Corp Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Guangxi Radio and Television Information Network Corp Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 69.4%, reflecting working capital of CN¥1.40 Billion against net assets of CN¥2.01 Billion CNY. For the complete balance sheet picture, see Guangxi Radio and Television Information asset portfolio.
Annual Working Capital to Net Assets for Guangxi Radio and Television Information Network Corp Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2025, covering 15 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. Explore how much of Guangxi Radio and Television Information's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.4% | CN¥1.33 Billion | CN¥1.95 Billion | CN¥5.57 Billion | CN¥4.24 Billion | ▲ +377.8 pp |
| 2024 | -309.4% | CN¥-2.02 Billion | CN¥651.78 Million | CN¥1.41 Billion | CN¥3.43 Billion | ▼ -218.6 pp |
| 2023 | -90.7% | CN¥-1.39 Billion | CN¥1.54 Billion | CN¥1.72 Billion | CN¥3.11 Billion | ▼ -38.2 pp |
| 2022 | -52.6% | CN¥-1.17 Billion | CN¥2.23 Billion | CN¥2.22 Billion | CN¥3.39 Billion | ▼ -42.7 pp |
| 2021 | -9.9% | CN¥-323.96 Million | CN¥3.27 Billion | CN¥3.00 Billion | CN¥3.32 Billion | ▲ +11.1 pp |
| 2020 | -21.0% | CN¥-758.48 Million | CN¥3.62 Billion | CN¥2.81 Billion | CN¥3.57 Billion | ▲ +11.2 pp |
| 2019 | -32.2% | CN¥-1.22 Billion | CN¥3.79 Billion | CN¥2.28 Billion | CN¥3.50 Billion | ▼ -14.5 pp |
| 2018 | -17.7% | CN¥-653.49 Million | CN¥3.70 Billion | CN¥2.19 Billion | CN¥2.84 Billion | ▲ +3.6 pp |
| 2017 | -21.3% | CN¥-777.61 Million | CN¥3.65 Billion | CN¥1.98 Billion | CN¥2.76 Billion | ▲ +2.3 pp |
| 2016 | -23.6% | CN¥-814.13 Million | CN¥3.45 Billion | CN¥2.08 Billion | CN¥2.89 Billion | ▲ +48.1 pp |
| 2015 | -71.6% | CN¥-1.44 Billion | CN¥2.01 Billion | CN¥1.32 Billion | CN¥2.75 Billion | ▼ -46.5 pp |
| 2014 | -25.2% | CN¥-607.53 Million | CN¥2.41 Billion | CN¥1.53 Billion | CN¥2.14 Billion | ▼ -13.5 pp |
| 2013 | -11.7% | CN¥-261.94 Million | CN¥2.25 Billion | CN¥1.30 Billion | CN¥1.56 Billion | ▲ +31.9 pp |
| 2012 | -43.6% | CN¥-626.41 Million | CN¥1.44 Billion | CN¥1.27 Billion | CN¥1.90 Billion | ▲ +3.0 pp |
| 2011 | -46.6% | CN¥-404.38 Million | CN¥868.66 Million | CN¥1.01 Billion | CN¥1.42 Billion | — |