Zhejiang Publishing & Media Co Ltd (601921) — Working Capital to Net Assets Ratio
Zhejiang Publishing & Media Co Ltd (601921) has a Working Capital to Net Assets ratio of 65.0% as of March 2026. Working capital of CN¥9.47 Billion (current assets of CN¥16.73 Billion minus current liabilities of CN¥7.26 Billion) is measured against net assets of CN¥14.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601921 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Publishing & Media Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Zhejiang Publishing & Media Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 65.0%, reflecting working capital of CN¥9.47 Billion against net assets of CN¥14.56 Billion CNY. For the complete balance sheet picture, see Zhejiang Publishing & Media Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Zhejiang Publishing & Media Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Publishing & Media Co Ltd from 2017 to 2025, covering 9 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. Check Zhejiang Publishing & Media Co Ltd (601921) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.2% | CN¥9.27 Billion | CN¥14.43 Billion | CN¥15.80 Billion | CN¥6.53 Billion | ▼ -0.5 pp |
| 2024 | 64.7% | CN¥8.89 Billion | CN¥13.74 Billion | CN¥16.54 Billion | CN¥7.65 Billion | ▲ +2.1 pp |
| 2023 | 62.6% | CN¥8.39 Billion | CN¥13.40 Billion | CN¥16.84 Billion | CN¥8.46 Billion | ▼ -3.0 pp |
| 2022 | 65.6% | CN¥8.36 Billion | CN¥12.75 Billion | CN¥16.95 Billion | CN¥8.58 Billion | ▲ +2.6 pp |
| 2021 | 63.0% | CN¥7.59 Billion | CN¥12.06 Billion | CN¥15.42 Billion | CN¥7.83 Billion | ▲ +13.7 pp |
| 2020 | 49.3% | CN¥4.20 Billion | CN¥8.53 Billion | CN¥11.26 Billion | CN¥7.06 Billion | ▲ +6.8 pp |
| 2019 | 42.4% | CN¥3.26 Billion | CN¥7.68 Billion | CN¥9.86 Billion | CN¥6.60 Billion | ▲ +1.8 pp |
| 2018 | 40.6% | CN¥2.81 Billion | CN¥6.93 Billion | CN¥9.50 Billion | CN¥6.69 Billion | ▲ +1.5 pp |
| 2017 | 39.1% | CN¥2.53 Billion | CN¥6.48 Billion | CN¥9.25 Billion | CN¥6.71 Billion | — |