TCTM Kids IT Education Inc. (VSA) — Working Capital to Net Assets Ratio
TCTM Kids IT Education Inc. (VSA) has a Working Capital to Net Assets ratio of 102.4% as of June 2025. Working capital of $-1.82 Billion (current assets of $8.17 Million minus current liabilities of $1.83 Billion) is measured against net assets of $-1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TCTM Kids IT Education Inc. (VSA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TCTM Kids IT Education Inc. Working Capital to Net Assets (2012–2024)
This chart shows how TCTM Kids IT Education Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 102.4%, reflecting working capital of $-1.82 Billion against net assets of $-1.78 Billion USD. Check TCTM Kids IT Education Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TCTM Kids IT Education Inc. (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TCTM Kids IT Education Inc. from 2012 to 2024, 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. For live market cap and the full company profile, see how much is TCTM Kids IT Education Inc. 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 | ▼ -201.8 pp |
| 2019 | 389.0% | $-1.57 Billion | $-403.06 Million | $801.25 Million | $2.37 Billion | ▲ +454.6 pp |
| 2018 | -65.6% | $-374.85 Million | $571.64 Million | $925.57 Million | $1.30 Billion | ▼ -112.0 pp |
| 2017 | 46.4% | $588.93 Million | $1.27 Billion | $1.33 Billion | $744.59 Million | ▼ -14.4 pp |
| 2016 | 60.8% | $971.11 Million | $1.60 Billion | $1.45 Billion | $479.75 Million | ▼ -15.5 pp |
| 2015 | 76.3% | $1.02 Billion | $1.34 Billion | $1.33 Billion | $305.94 Million | ▼ -4.6 pp |
| 2014 | 80.9% | $917.93 Million | $1.13 Billion | $1.13 Billion | $207.36 Million | ▲ +113.9 pp |
| 2013 | -32.9% | $126.35 Million | $-383.52 Million | $279.89 Million | $153.53 Million | ▲ +23.4 pp |
| 2012 | -56.3% | $122.96 Million | $-218.26 Million | $213.82 Million | $90.85 Million | — |