Duzhe Publishing & Media Corp (603999) — Working Capital to Net Assets Ratio
Duzhe Publishing & Media Corp (603999) has a Working Capital to Net Assets ratio of 64.6% as of June 2025. Working capital of CN¥1.31 Billion (current assets of CN¥1.73 Billion minus current liabilities of CN¥417.26 Million) is measured against net assets of CN¥2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Duzhe Publishing & Media Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duzhe Publishing & Media Corp Working Capital to Net Assets (2015–2024)
This chart shows how Duzhe Publishing & Media Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 64.6%, reflecting working capital of CN¥1.31 Billion against net assets of CN¥2.03 Billion CNY. For the complete balance sheet picture, see how large is Duzhe Publishing & Media Corp's balance sheet.
Annual Working Capital to Net Assets for Duzhe Publishing & Media Corp (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duzhe Publishing & Media Corp from 2015 to 2024, covering 10 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 how resilient are Duzhe Publishing & Media Corp's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.2% | CN¥1.29 Billion | CN¥2.01 Billion | CN¥1.74 Billion | CN¥447.15 Million | ▲ +1.3 pp |
| 2023 | 62.9% | CN¥1.24 Billion | CN¥1.98 Billion | CN¥1.67 Billion | CN¥430.11 Million | ▲ +0.8 pp |
| 2022 | 62.1% | CN¥1.17 Billion | CN¥1.89 Billion | CN¥1.63 Billion | CN¥460.28 Million | ▲ +2.2 pp |
| 2021 | 59.8% | CN¥1.13 Billion | CN¥1.89 Billion | CN¥1.45 Billion | CN¥324.32 Million | ▼ -3.4 pp |
| 2020 | 63.3% | CN¥1.13 Billion | CN¥1.78 Billion | CN¥1.39 Billion | CN¥263.80 Million | ▲ +0.1 pp |
| 2019 | 63.2% | CN¥1.10 Billion | CN¥1.74 Billion | CN¥1.32 Billion | CN¥216.15 Million | ▲ +6.9 pp |
| 2018 | 56.3% | CN¥973.24 Million | CN¥1.73 Billion | CN¥1.15 Billion | CN¥174.45 Million | ▼ -4.6 pp |
| 2017 | 60.9% | CN¥1.06 Billion | CN¥1.74 Billion | CN¥1.23 Billion | CN¥173.80 Million | ▼ -9.1 pp |
| 2016 | 70.0% | CN¥1.19 Billion | CN¥1.70 Billion | CN¥1.35 Billion | CN¥161.62 Million | ▼ -13.8 pp |
| 2015 | 83.8% | CN¥1.38 Billion | CN¥1.65 Billion | CN¥1.51 Billion | CN¥133.01 Million | — |