Xinhua Winshare Publishing and Media Co Ltd (601811) — Working Capital to Net Assets Ratio
Xinhua Winshare Publishing and Media Co Ltd (601811) has a Working Capital to Net Assets ratio of 36.5% as of December 2025. Working capital of CN¥5.74 Billion (current assets of CN¥13.10 Billion minus current liabilities of CN¥7.36 Billion) is measured against net assets of CN¥15.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Xinhua Winshare Publishing and Media Co to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinhua Winshare Publishing and Media Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Xinhua Winshare Publishing and Media Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 36.5%, reflecting working capital of CN¥5.74 Billion against net assets of CN¥15.74 Billion CNY. See Xinhua Winshare Publishing and Media Co (601811) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xinhua Winshare Publishing and Media Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinhua Winshare Publishing and Media Co Ltd from 2004 to 2025, covering 22 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 market value of Xinhua Winshare Publishing and Media Co .
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | CN¥5.74 Billion | CN¥15.74 Billion | CN¥13.10 Billion | CN¥7.36 Billion | ▼ -3.6 pp |
| 2024 | 40.0% | CN¥6.01 Billion | CN¥15.01 Billion | CN¥13.60 Billion | CN¥7.59 Billion | ▼ -5.7 pp |
| 2023 | 45.7% | CN¥6.13 Billion | CN¥13.41 Billion | CN¥14.01 Billion | CN¥7.87 Billion | ▲ +4.6 pp |
| 2022 | 41.1% | CN¥5.21 Billion | CN¥12.66 Billion | CN¥12.75 Billion | CN¥7.54 Billion | ▲ +6.0 pp |
| 2021 | 35.1% | CN¥3.90 Billion | CN¥11.11 Billion | CN¥11.24 Billion | CN¥7.34 Billion | ▲ +0.7 pp |
| 2020 | 34.5% | CN¥3.46 Billion | CN¥10.03 Billion | CN¥9.97 Billion | CN¥6.51 Billion | ▼ -2.2 pp |
| 2019 | 36.7% | CN¥3.35 Billion | CN¥9.12 Billion | CN¥9.09 Billion | CN¥5.74 Billion | ▲ +2.5 pp |
| 2018 | 34.2% | CN¥2.87 Billion | CN¥8.41 Billion | CN¥7.65 Billion | CN¥4.78 Billion | ▲ +4.2 pp |
| 2017 | 30.0% | CN¥2.38 Billion | CN¥7.96 Billion | CN¥6.58 Billion | CN¥4.20 Billion | ▲ +12.7 pp |
| 2016 | 17.2% | CN¥1.43 Billion | CN¥8.29 Billion | CN¥5.27 Billion | CN¥3.84 Billion | ▲ +4.1 pp |
| 2015 | 13.2% | CN¥952.35 Million | CN¥7.24 Billion | CN¥4.34 Billion | CN¥3.39 Billion | ▼ -4.1 pp |
| 2014 | 17.3% | CN¥1.03 Billion | CN¥5.97 Billion | CN¥3.97 Billion | CN¥2.94 Billion | ▼ -3.4 pp |
| 2013 | 20.7% | CN¥1.13 Billion | CN¥5.44 Billion | CN¥4.03 Billion | CN¥2.90 Billion | ▲ +0.7 pp |
| 2012 | 19.9% | CN¥1.07 Billion | CN¥5.37 Billion | CN¥4.31 Billion | CN¥3.24 Billion | ▼ -13.9 pp |
| 2011 | 33.8% | CN¥1.65 Billion | CN¥4.89 Billion | CN¥4.49 Billion | CN¥2.84 Billion | ▲ +5.0 pp |
| 2010 | 28.8% | CN¥1.38 Billion | CN¥4.80 Billion | CN¥3.69 Billion | CN¥2.31 Billion | ▼ -22.1 pp |
| 2009 | 50.9% | CN¥1.98 Billion | CN¥3.90 Billion | CN¥3.88 Billion | CN¥1.90 Billion | ▼ -80.7 pp |
| 2008 | 131.6% | CN¥2.45 Billion | CN¥1.86 Billion | CN¥4.10 Billion | CN¥1.65 Billion | ▲ +14.0 pp |
| 2007 | 117.5% | CN¥2.57 Billion | CN¥2.19 Billion | CN¥3.77 Billion | CN¥1.20 Billion | ▼ -142.1 pp |
| 2006 | 259.6% | CN¥569.74 Million | CN¥219.44 Million | CN¥1.66 Billion | CN¥1.09 Billion | ▲ +637.0 pp |
| 2005 | -377.4% | CN¥318.06 Million | CN¥-84.28 Million | CN¥1.43 Billion | CN¥1.11 Billion | ▼ -340.1 pp |
| 2004 | -37.3% | CN¥85.41 Million | CN¥-229.05 Million | CN¥925.18 Million | CN¥839.77 Million | — |