Zhewen Pictures Group Co Ltd Working Capital to Net Assets Ratio
Zhewen Pictures Group Co Ltd working capital to net assets ratio. Zhewen Pictures Group Co Ltd (601599) has a Working Capital to Net Assets ratio of 72.4% as of September 2025. Working capital of CN¥1.12 Billion (current assets of CN¥2.92 Billion minus current liabilities of CN¥1.80 Billion) is measured against net assets of CN¥1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Zhewen Pictures Group Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhewen Pictures Group Co Ltd (2008–2024)
Working capital to net assets ratio of Zhewen Pictures Group Co Ltd from 2008 to 2024. This chart shows how Zhewen Pictures Group Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 72.4%, reflecting working capital of CN¥1.12 Billion against net assets of CN¥1.54 Billion CNY. See Zhewen Pictures Group Co Ltd (601599) defensive interval to measure how many days the company can operate on defensive assets alone.
Zhewen Pictures Group Co Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
Zhewen Pictures Group Co Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhewen Pictures Group Co Ltd from 2008 to 2024, covering 17 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 Zhewen Pictures Group Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.1% | CN¥969.57 Million | CN¥1.54 Billion | CN¥2.81 Billion | CN¥1.84 Billion | ▼ -10.6 pp |
| 2023 | 73.6% | CN¥1.04 Billion | CN¥1.42 Billion | CN¥2.60 Billion | CN¥1.55 Billion | ▼ -0.3 pp |
| 2022 | 74.0% | CN¥979.23 Million | CN¥1.32 Billion | CN¥2.55 Billion | CN¥1.57 Billion | ▲ +9.3 pp |
| 2021 | 64.7% | CN¥787.39 Million | CN¥1.22 Billion | CN¥2.58 Billion | CN¥1.79 Billion | ▲ +85.7 pp |
| 2020 | -21.0% | CN¥-119.22 Million | CN¥566.39 Million | CN¥2.51 Billion | CN¥2.63 Billion | ▼ -42.4 pp |
| 2019 | 21.4% | CN¥349.22 Million | CN¥1.63 Billion | CN¥3.88 Billion | CN¥3.53 Billion | ▼ -17.8 pp |
| 2018 | 39.2% | CN¥1.03 Billion | CN¥2.63 Billion | CN¥4.68 Billion | CN¥3.65 Billion | ▲ +6.7 pp |
| 2017 | 32.5% | CN¥872.69 Million | CN¥2.68 Billion | CN¥4.28 Billion | CN¥3.41 Billion | ▼ -2.3 pp |
| 2016 | 34.8% | CN¥974.50 Million | CN¥2.80 Billion | CN¥3.16 Billion | CN¥2.18 Billion | ▲ +22.9 pp |
| 2015 | 12.0% | CN¥201.68 Million | CN¥1.68 Billion | CN¥1.70 Billion | CN¥1.50 Billion | ▼ -5.5 pp |
| 2014 | 17.5% | CN¥265.43 Million | CN¥1.51 Billion | CN¥1.60 Billion | CN¥1.34 Billion | ▲ +14.5 pp |
| 2013 | 3.0% | CN¥30.77 Million | CN¥1.02 Billion | CN¥1.19 Billion | CN¥1.16 Billion | ▼ -23.7 pp |
| 2012 | 26.7% | CN¥268.55 Million | CN¥1.01 Billion | CN¥1.08 Billion | CN¥807.29 Million | ▼ -22.8 pp |
| 2011 | 49.5% | CN¥502.38 Million | CN¥1.01 Billion | CN¥1.07 Billion | CN¥567.81 Million | ▲ +49.0 pp |
| 2010 | 0.6% | CN¥2.39 Million | CN¥429.28 Million | CN¥676.09 Million | CN¥673.70 Million | ▲ +13.8 pp |
| 2009 | -13.3% | CN¥-47.10 Million | CN¥355.32 Million | CN¥534.24 Million | CN¥581.35 Million | ▲ +5.3 pp |
| 2008 | -18.6% | CN¥-55.73 Million | CN¥299.91 Million | CN¥546.91 Million | CN¥602.64 Million | — |