Thinkingdom Media Group Ltd (603096) — Working Capital to Net Assets Ratio
Thinkingdom Media Group Ltd (603096) has a Working Capital to Net Assets ratio of 72.6% as of March 2026. Working capital of CN¥1.38 Billion (current assets of CN¥1.47 Billion minus current liabilities of CN¥89.33 Million) is measured against net assets of CN¥1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thinkingdom Media Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thinkingdom Media Group Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Thinkingdom Media Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 72.6%, reflecting working capital of CN¥1.38 Billion against net assets of CN¥1.90 Billion CNY. See operational self-sufficiency of Thinkingdom Media Group Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thinkingdom Media Group Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thinkingdom Media Group Ltd from 2012 to 2025, covering 14 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 Thinkingdom Media Group Ltd (603096) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.3% | CN¥1.36 Billion | CN¥1.88 Billion | CN¥1.45 Billion | CN¥89.91 Million | ▼ -3.4 pp |
| 2024 | 75.7% | CN¥1.47 Billion | CN¥1.94 Billion | CN¥1.58 Billion | CN¥114.90 Million | ▼ -3.3 pp |
| 2023 | 79.0% | CN¥1.60 Billion | CN¥2.03 Billion | CN¥1.74 Billion | CN¥142.77 Million | ▲ +1.1 pp |
| 2022 | 77.9% | CN¥1.56 Billion | CN¥2.00 Billion | CN¥1.74 Billion | CN¥179.12 Million | ▼ -0.3 pp |
| 2021 | 78.2% | CN¥1.52 Billion | CN¥1.95 Billion | CN¥1.73 Billion | CN¥203.92 Million | ▼ -11.2 pp |
| 2020 | 89.4% | CN¥1.86 Billion | CN¥2.08 Billion | CN¥2.01 Billion | CN¥155.10 Million | ▼ -3.6 pp |
| 2019 | 92.9% | CN¥1.80 Billion | CN¥1.94 Billion | CN¥1.96 Billion | CN¥156.33 Million | ▲ +1.8 pp |
| 2018 | 91.1% | CN¥1.62 Billion | CN¥1.78 Billion | CN¥1.83 Billion | CN¥203.87 Million | ▼ -0.3 pp |
| 2017 | 91.4% | CN¥1.42 Billion | CN¥1.56 Billion | CN¥1.65 Billion | CN¥224.00 Million | ▼ -1.0 pp |
| 2016 | 92.4% | CN¥647.22 Million | CN¥700.13 Million | CN¥768.29 Million | CN¥121.08 Million | ▲ +0.2 pp |
| 2015 | 92.2% | CN¥549.60 Million | CN¥596.14 Million | CN¥662.84 Million | CN¥113.24 Million | ▲ +0.8 pp |
| 2014 | 91.4% | CN¥439.94 Million | CN¥481.15 Million | CN¥525.79 Million | CN¥85.85 Million | ▼ -0.6 pp |
| 2013 | 92.0% | CN¥347.22 Million | CN¥377.28 Million | CN¥438.83 Million | CN¥91.61 Million | ▲ +0.8 pp |
| 2012 | 91.2% | CN¥284.62 Million | CN¥312.08 Million | CN¥377.07 Million | CN¥92.45 Million | — |