TuanChe ADR Working Capital to Net Assets Ratio

Latest as of March 2026: 118.4%

TuanChe ADR working capital to net assets ratio. TuanChe ADR (TC) has a Working Capital to Net Assets ratio of 118.4% as of March 2026. Working capital of $156.66 Million (current assets of $172.88 Million minus current liabilities of $16.22 Million) is measured against net assets of $132.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of TuanChe ADR to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

118.4%
Working Capital / Net Assets

Working Capital

$156.66 Million
USD

Current Assets

$172.88 Million
USD

Current Liabilities

$16.22 Million
USD

Working Capital to Net Assets Ratio of TuanChe ADR (2016–2025)

Working capital to net assets ratio of TuanChe ADR from 2016 to 2025. This chart shows how TuanChe ADR's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 118.4%, reflecting working capital of $156.66 Million against net assets of $132.28 Million USD. See TuanChe ADR (TC) defensive interval to measure how many days the company can operate on defensive assets alone.

TuanChe ADR Working Capital to Net Assets Ratio by Year (2016–2025)

TuanChe ADR working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TuanChe ADR from 2016 to 2025, 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. For the complete balance sheet picture, see TuanChe ADR assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 118.4% $156.76 Million $132.36 Million $172.99 Million $16.23 Million ▲ +72.3 pp
2024 46.2% $-64.98 Million $-140.81 Million $38.05 Million $103.03 Million ▲ +173.3 pp
2023 -127.1% $-24.77 Million $19.48 Million $61.99 Million $86.76 Million ▼ -197.3 pp
2022 70.2% $65.11 Million $92.78 Million $173.67 Million $108.56 Million ▲ +42.3 pp
2021 27.9% $53.92 Million $193.31 Million $205.71 Million $151.78 Million ▼ -19.2 pp
2020 47.1% $135.24 Million $287.06 Million $311.40 Million $176.16 Million ▼ -44.5 pp
2019 91.6% $389.32 Million $425.13 Million $531.38 Million $142.06 Million ▼ -4.1 pp
2018 95.6% $575.70 Million $601.99 Million $699.63 Million $123.94 Million ▼ -4.9 pp
2017 100.6% $-61.50 Million $-61.14 Million $109.55 Million $171.05 Million ▼ -3.6 pp
2016 104.1% $-66.24 Million $-63.61 Million $46.74 Million $112.98 Million —
pp = percentage points