Guizhou Broadcasting&TV Info Working Capital to Net Assets Ratio
Guizhou Broadcasting&TV Info working capital to net assets ratio. Guizhou Broadcasting&TV Info (600996) has a Working Capital to Net Assets ratio of -196.3% as of September 2025. Working capital of CN¥-5.78 Billion (current assets of CN¥4.34 Billion minus current liabilities of CN¥10.12 Billion) is measured against net assets of CN¥2.94 Billion. 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 Guizhou Broadcasting&TV Info (2012–2024)
Working capital to net assets ratio of Guizhou Broadcasting&TV Info from 2012 to 2024. This chart shows how Guizhou Broadcasting&TV Info's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -196.3%, reflecting working capital of CN¥-5.78 Billion against net assets of CN¥2.94 Billion CNY. See operational self-sufficiency of Guizhou Broadcasting&TV Info to measure how many days the company can operate on defensive assets alone.
Guizhou Broadcasting&TV Info Working Capital to Net Assets Ratio by Year (2012–2024)
Guizhou Broadcasting&TV Info working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Broadcasting&TV Info from 2012 to 2024, covering 13 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 total assets of Guizhou Broadcasting&TV Info.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -151.7% | CN¥-5.48 Billion | CN¥3.61 Billion | CN¥4.58 Billion | CN¥10.06 Billion | ▼ -53.7 pp |
| 2023 | -98.1% | CN¥-4.55 Billion | CN¥4.64 Billion | CN¥5.52 Billion | CN¥10.06 Billion | ▼ -41.6 pp |
| 2022 | -56.5% | CN¥-3.32 Billion | CN¥5.88 Billion | CN¥5.75 Billion | CN¥9.07 Billion | ▲ +8.7 pp |
| 2021 | -65.2% | CN¥-3.02 Billion | CN¥4.63 Billion | CN¥6.21 Billion | CN¥9.23 Billion | ▼ -17.2 pp |
| 2020 | -48.0% | CN¥-2.23 Billion | CN¥4.65 Billion | CN¥4.98 Billion | CN¥7.21 Billion | ▼ -32.6 pp |
| 2019 | -15.4% | CN¥-738.10 Million | CN¥4.80 Billion | CN¥5.10 Billion | CN¥5.84 Billion | ▲ +39.5 pp |
| 2018 | -54.8% | CN¥-2.43 Billion | CN¥4.43 Billion | CN¥3.95 Billion | CN¥6.38 Billion | ▼ -21.1 pp |
| 2017 | -33.8% | CN¥-1.44 Billion | CN¥4.25 Billion | CN¥2.39 Billion | CN¥3.82 Billion | ▼ -48.3 pp |
| 2016 | 14.6% | CN¥572.06 Million | CN¥3.92 Billion | CN¥2.86 Billion | CN¥2.29 Billion | ▲ +79.7 pp |
| 2015 | -65.1% | CN¥-1.09 Billion | CN¥1.68 Billion | CN¥678.60 Million | CN¥1.77 Billion | ▲ +26.6 pp |
| 2014 | -91.8% | CN¥-1.19 Billion | CN¥1.30 Billion | CN¥550.80 Million | CN¥1.74 Billion | ▲ +34.3 pp |
| 2013 | -126.1% | CN¥-1.22 Billion | CN¥967.94 Million | CN¥459.53 Million | CN¥1.68 Billion | ▼ -7.6 pp |
| 2012 | -118.5% | CN¥-896.51 Million | CN¥756.58 Million | CN¥813.08 Million | CN¥1.71 Billion | — |