TVZone Media Co Ltd Working Capital to Net Assets Ratio
TVZone Media Co Ltd working capital to net assets ratio. TVZone Media Co Ltd (603721) has a Working Capital to Net Assets ratio of 58.8% as of June 2025. Working capital of CN¥296.04 Million (current assets of CN¥453.79 Million minus current liabilities of CN¥157.74 Million) is measured against net assets of CN¥503.48 Million. 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 TVZone Media Co Ltd (2012–2024)
Working capital to net assets ratio of TVZone Media Co Ltd from 2012 to 2024. This chart shows how TVZone Media Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 58.8%, reflecting working capital of CN¥296.04 Million against net assets of CN¥503.48 Million CNY. See TVZone Media Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TVZone Media Co Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
TVZone Media Co Ltd 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 TVZone Media Co Ltd 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 TVZone Media Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.3% | CN¥346.53 Million | CN¥547.39 Million | CN¥474.67 Million | CN¥128.13 Million | ▲ +4.1 pp |
| 2023 | 59.2% | CN¥328.35 Million | CN¥555.01 Million | CN¥449.27 Million | CN¥120.92 Million | ▼ -4.8 pp |
| 2022 | 63.9% | CN¥373.55 Million | CN¥584.26 Million | CN¥501.62 Million | CN¥128.07 Million | ▲ +0.7 pp |
| 2021 | 63.2% | CN¥342.72 Million | CN¥542.07 Million | CN¥428.92 Million | CN¥86.20 Million | ▼ -0.4 pp |
| 2020 | 63.7% | CN¥330.84 Million | CN¥519.76 Million | CN¥421.28 Million | CN¥90.44 Million | ▼ -19.6 pp |
| 2019 | 83.3% | CN¥452.73 Million | CN¥543.71 Million | CN¥577.41 Million | CN¥124.68 Million | ▲ +6.7 pp |
| 2018 | 76.6% | CN¥411.46 Million | CN¥537.37 Million | CN¥488.51 Million | CN¥77.05 Million | ▲ +1.3 pp |
| 2017 | 75.3% | CN¥406.51 Million | CN¥539.98 Million | CN¥511.77 Million | CN¥105.26 Million | ▲ +20.3 pp |
| 2016 | 55.0% | CN¥182.93 Million | CN¥332.86 Million | CN¥253.67 Million | CN¥70.74 Million | ▲ +16.0 pp |
| 2015 | 38.9% | CN¥113.99 Million | CN¥292.81 Million | CN¥167.25 Million | CN¥53.26 Million | ▼ -5.2 pp |
| 2014 | 44.2% | CN¥112.48 Million | CN¥254.71 Million | CN¥155.82 Million | CN¥43.34 Million | ▼ -16.2 pp |
| 2013 | 60.4% | CN¥141.16 Million | CN¥233.76 Million | CN¥186.86 Million | CN¥45.70 Million | ▼ -9.4 pp |
| 2012 | 69.7% | CN¥147.33 Million | CN¥211.26 Million | CN¥164.85 Million | CN¥17.52 Million | — |