Tianjin Capital Environmental Protection Group Company Limited (TIA) — Working Capital to Net Assets Ratio
Tianjin Capital Environmental Protection Group Company Limited (TIA) has a Working Capital to Net Assets ratio of 54.1% as of March 2026. Working capital of €6.32 Billion (current assets of €10.09 Billion minus current liabilities of €3.77 Billion) is measured against net assets of €11.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tianjin Capital Environmental Protection Group Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Tianjin Capital Environmental Protection Group Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 54.1%, reflecting working capital of €6.32 Billion against net assets of €11.69 Billion EUR. For the complete balance sheet picture, see TIA asset base.
Annual Working Capital to Net Assets for Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025, 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. Explore Tianjin Capital Environmental Protection (TIA) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.9% | €6.14 Billion | €11.40 Billion | €9.88 Billion | €3.74 Billion | ▲ +32.9 pp |
| 2024 | 21.0% | €2.27 Billion | €10.80 Billion | €6.86 Billion | €4.59 Billion | ▲ +2.1 pp |
| 2023 | 18.9% | €1.93 Billion | €10.22 Billion | €6.24 Billion | €4.31 Billion | ▼ -12.7 pp |
| 2022 | 31.6% | €3.00 Billion | €9.50 Billion | €6.35 Billion | €3.35 Billion | ▲ +11.5 pp |
| 2021 | 20.1% | €1.63 Billion | €8.10 Billion | €4.84 Billion | €3.21 Billion | ▲ +16.4 pp |
| 2020 | 3.7% | €278.58 Million | €7.58 Billion | €3.80 Billion | €3.52 Billion | ▼ -13.8 pp |
| 2019 | 17.5% | €1.25 Billion | €7.14 Billion | €4.80 Billion | €3.55 Billion | ▼ -5.2 pp |
| 2018 | 22.7% | €1.50 Billion | €6.61 Billion | €4.17 Billion | €2.67 Billion | ▲ +4.5 pp |
| 2017 | 18.2% | €986.30 Million | €5.41 Billion | €4.16 Billion | €3.17 Billion | ▼ -13.7 pp |
| 2016 | 31.9% | €1.59 Billion | €5.00 Billion | €3.39 Billion | €1.80 Billion | ▲ +25.7 pp |
| 2015 | 6.2% | €286.36 Million | €4.62 Billion | €2.88 Billion | €2.59 Billion | ▼ -31.1 pp |
| 2014 | 37.3% | €1.62 Billion | €4.34 Billion | €3.57 Billion | €1.96 Billion | ▲ +11.6 pp |
| 2013 | 25.6% | €1.06 Billion | €4.13 Billion | €3.27 Billion | €2.22 Billion | — |