Tarena International Inc Working Capital to Net Assets Ratio
Tarena International Inc working capital to net assets ratio. Tarena International Inc (TCTM) has a Working Capital to Net Assets ratio of 97.4% as of December 2024. Working capital of $-1.76 Billion (current assets of $56.21 Million minus current liabilities of $1.81 Billion) is measured against net assets of $-1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tarena International Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tarena International Inc (2020–2024)
Working capital to net assets ratio of Tarena International Inc from 2020 to 2024. This chart shows how Tarena International Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 97.4%, reflecting working capital of $-1.76 Billion against net assets of $-1.80 Billion USD. See Tarena International Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tarena International Inc Working Capital to Net Assets Ratio by Year (2020–2024)
Tarena International Inc working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tarena International Inc from 2020 to 2024, covering 5 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 how large is Tarena International Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.4% | $-1.76 Billion | $-1.80 Billion | $56.21 Million | $1.81 Billion | ▼ -25.9 pp |
| 2023 | 123.3% | $-1.85 Billion | $-1.50 Billion | $560.60 Million | $2.41 Billion | ▼ -8.8 pp |
| 2022 | 132.0% | $-1.99 Billion | $-1.51 Billion | $667.55 Million | $2.66 Billion | ▼ -13.7 pp |
| 2021 | 145.7% | $-2.32 Billion | $-1.59 Billion | $619.33 Million | $2.94 Billion | ▼ -41.5 pp |
| 2020 | 187.2% | $-2.13 Billion | $-1.14 Billion | $536.25 Million | $2.67 Billion | — |