Tianma Microelectronics Co Ltd Working Capital to Net Assets Ratio
Tianma Microelectronics Co Ltd working capital to net assets ratio. Tianma Microelectronics Co Ltd (000050) has a Working Capital to Net Assets ratio of -22.7% as of June 2026. Working capital of CN¥-6.50 Billion (current assets of CN¥20.61 Billion minus current liabilities of CN¥27.11 Billion) is measured against net assets of CN¥28.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tianma Microelectronics Co Ltd (1991–2025)
Working capital to net assets ratio of Tianma Microelectronics Co Ltd from 1991 to 2025. This chart shows how Tianma Microelectronics Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2025. As of June 2026, the ratio stands at -22.7%, reflecting working capital of CN¥-6.50 Billion against net assets of CN¥28.64 Billion CNY. Explore Tianma Microelectronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tianma Microelectronics Co Ltd Working Capital to Net Assets Ratio by Year (1991–2025)
Tianma Microelectronics Co Ltd working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tianma Microelectronics Co Ltd from 1991 to 2025, covering 34 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 Tianma Microelectronics Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.8% | CN¥-7.32 Billion | CN¥29.50 Billion | CN¥21.95 Billion | CN¥29.27 Billion | ▼ -14.0 pp |
| 2024 | -10.8% | CN¥-3.15 Billion | CN¥29.17 Billion | CN¥22.60 Billion | CN¥25.74 Billion | ▼ -14.6 pp |
| 2023 | 3.8% | CN¥1.12 Billion | CN¥28.99 Billion | CN¥21.74 Billion | CN¥20.62 Billion | ▲ +1.2 pp |
| 2022 | 2.7% | CN¥815.46 Million | CN¥30.26 Billion | CN¥22.11 Billion | CN¥21.30 Billion | ▲ +13.5 pp |
| 2021 | -10.8% | CN¥-3.26 Billion | CN¥30.12 Billion | CN¥17.74 Billion | CN¥21.01 Billion | ▼ -3.0 pp |
| 2020 | -7.8% | CN¥-2.61 Billion | CN¥33.57 Billion | CN¥14.72 Billion | CN¥17.33 Billion | ▲ +14.7 pp |
| 2019 | -22.5% | CN¥-6.01 Billion | CN¥26.71 Billion | CN¥14.40 Billion | CN¥20.41 Billion | ▼ -5.5 pp |
| 2018 | -17.1% | CN¥-4.44 Billion | CN¥26.00 Billion | CN¥14.54 Billion | CN¥18.97 Billion | ▼ -6.7 pp |
| 2017 | -10.4% | CN¥-2.55 Billion | CN¥24.49 Billion | CN¥15.47 Billion | CN¥18.02 Billion | ▼ -39.4 pp |
| 2016 | 29.0% | CN¥3.98 Billion | CN¥13.76 Billion | CN¥9.39 Billion | CN¥5.40 Billion | ▼ -9.5 pp |
| 2015 | 38.5% | CN¥5.09 Billion | CN¥13.25 Billion | CN¥11.22 Billion | CN¥6.13 Billion | ▲ +34.2 pp |
| 2014 | 4.3% | CN¥367.69 Million | CN¥8.56 Billion | CN¥5.14 Billion | CN¥4.78 Billion | ▲ +9.8 pp |
| 2013 | -5.6% | CN¥-240.93 Million | CN¥4.34 Billion | CN¥4.20 Billion | CN¥4.44 Billion | ▲ +5.7 pp |
| 2012 | -11.3% | CN¥-345.35 Million | CN¥3.06 Billion | CN¥2.19 Billion | CN¥2.54 Billion | ▼ -10.9 pp |
| 2011 | -0.4% | CN¥-12.90 Million | CN¥2.92 Billion | CN¥2.44 Billion | CN¥2.45 Billion | ▼ -6.6 pp |
| 2010 | 6.2% | CN¥153.93 Million | CN¥2.49 Billion | CN¥2.33 Billion | CN¥2.18 Billion | ▼ -4.1 pp |
| 2009 | 10.3% | CN¥215.64 Million | CN¥2.10 Billion | CN¥1.89 Billion | CN¥1.67 Billion | ▲ +4.8 pp |
| 2008 | 5.4% | CN¥108.66 Million | CN¥2.00 Billion | CN¥1.01 Billion | CN¥903.62 Million | ▼ -39.6 pp |
| 2007 | 45.0% | CN¥1.02 Billion | CN¥2.28 Billion | CN¥1.69 Billion | CN¥661.91 Million | ▲ +15.2 pp |
| 2006 | 29.8% | CN¥391.64 Million | CN¥1.31 Billion | CN¥1.07 Billion | CN¥675.03 Million | ▼ -5.0 pp |
| 2005 | 34.8% | CN¥274.49 Million | CN¥788.34 Million | CN¥743.41 Million | CN¥468.92 Million | ▲ +6.5 pp |
| 2004 | 28.3% | CN¥213.42 Million | CN¥753.36 Million | CN¥866.10 Million | CN¥652.68 Million | ▲ +23.1 pp |
| 2003 | 5.3% | CN¥34.74 Million | CN¥659.96 Million | CN¥492.43 Million | CN¥457.69 Million | ▼ -13.7 pp |
| 2002 | 18.9% | CN¥125.05 Million | CN¥660.17 Million | CN¥486.80 Million | CN¥361.75 Million | ▼ -47.1 pp |
| 2001 | 66.0% | CN¥454.84 Million | CN¥689.13 Million | CN¥614.77 Million | CN¥159.93 Million | ▲ +31.3 pp |
| 2000 | 34.7% | CN¥118.59 Million | CN¥341.65 Million | CN¥379.71 Million | CN¥261.12 Million | ▲ +0.6 pp |
| 1999 | 34.1% | CN¥114.51 Million | CN¥336.16 Million | CN¥296.34 Million | CN¥181.83 Million | ▲ +6.7 pp |
| 1998 | 27.3% | CN¥89.10 Million | CN¥325.91 Million | CN¥224.93 Million | CN¥135.83 Million | ▼ -29.6 pp |
| 1997 | 56.9% | CN¥110.68 Million | CN¥194.44 Million | CN¥310.97 Million | CN¥200.29 Million | ▲ +24.7 pp |
| 1996 | 32.2% | CN¥53.59 Million | CN¥166.50 Million | CN¥253.69 Million | CN¥200.11 Million | ▲ +23.4 pp |
| 1995 | 8.8% | CN¥13.01 Million | CN¥147.99 Million | CN¥233.47 Million | CN¥220.46 Million | ▲ +22.7 pp |
| 1994 | -13.9% | CN¥-16.99 Million | CN¥122.09 Million | CN¥161.09 Million | CN¥178.08 Million | ▼ -113.0 pp |
| 1992 | 99.1% | CN¥75.85 Million | CN¥76.51 Million | CN¥177.30 Million | CN¥101.45 Million | ▲ +41.7 pp |
| 1991 | 57.5% | CN¥19.55 Million | CN¥34.01 Million | CN¥55.50 Million | CN¥35.96 Million | — |