Tiangong International Company Limited (34T1) — Working Capital to Net Assets Ratio

Latest as of June 2025: 54.3%

Tiangong International Company Limited (34T1) has a Working Capital to Net Assets ratio of 54.3% as of June 2025. Working capital of €4.24 Billion (current assets of €8.54 Billion minus current liabilities of €4.29 Billion) is measured against net assets of €7.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tiangong International Company Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

54.3%
Working Capital / Net Assets

Working Capital

€4.24 Billion
EUR

Current Assets

€8.54 Billion
EUR

Current Liabilities

€4.29 Billion
EUR

Tiangong International Company Limited Working Capital to Net Assets (2013–2024)

This chart shows how Tiangong International Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 54.3%, reflecting working capital of €4.24 Billion against net assets of €7.81 Billion EUR. Check Tiangong International Company Limited (34T1) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tiangong International Company Limited (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tiangong International Company Limited from 2013 to 2024, covering 12 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 Tiangong International Company Limited market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.8% €3.64 Billion €7.45 Billion €7.94 Billion €4.30 Billion ▲ +10.7 pp
2023 38.1% €2.82 Billion €7.38 Billion €8.22 Billion €5.40 Billion ▼ -1.6 pp
2022 39.8% €2.84 Billion €7.14 Billion €7.92 Billion €5.08 Billion ▲ +31.5 pp
2021 8.3% €572.65 Million €6.89 Billion €607.62 Million €34.97 Million ▼ -1.4 pp
2020 9.7% €546.26 Million €5.64 Billion €603.03 Million €56.78 Million ▼ -23.1 pp
2019 32.8% €1.71 Billion €5.20 Billion €5.95 Billion €4.25 Billion ▼ -6.8 pp
2018 39.6% €1.91 Billion €4.82 Billion €6.11 Billion €4.20 Billion ▲ +6.6 pp
2017 33.0% €1.42 Billion €4.30 Billion €4.90 Billion €3.48 Billion ▲ +15.5 pp
2016 17.5% €727.44 Million €4.16 Billion €4.56 Billion €3.83 Billion ▼ -8.8 pp
2015 26.4% €1.02 Billion €3.88 Billion €4.95 Billion €3.93 Billion ▼ -10.6 pp
2014 36.9% €1.45 Billion €3.93 Billion €5.20 Billion €3.75 Billion ▲ +7.1 pp
2013 29.8% €948.29 Million €3.18 Billion €4.52 Billion €3.58 Billion
pp = percentage points