Tarena International Inc (TCTM) — 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 TCTM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarena International Inc Working Capital to Net Assets (2020–2024)
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 TCTM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tarena International Inc (2020–2024)
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 live market cap and the full company profile, see Tarena International Inc market cap and net worth.
| 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 | — |