TCL Corp (000100) — Working Capital to Net Assets Ratio
TCL Corp (000100) has a Working Capital to Net Assets ratio of -2.1% as of March 2026. Working capital of CN¥-2.75 Billion (current assets of CN¥105.09 Billion minus current liabilities of CN¥107.84 Billion) is measured against net assets of CN¥128.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000100 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TCL Corp Working Capital to Net Assets (2000–2025)
This chart shows how TCL Corp's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at -2.1%, reflecting working capital of CN¥-2.75 Billion against net assets of CN¥128.14 Billion CNY. Check TCL Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TCL Corp (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TCL Corp from 2000 to 2025, covering 26 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 TCL Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.0% | CN¥-2.75 Billion | CN¥135.49 Billion | CN¥102.78 Billion | CN¥105.53 Billion | ▲ +9.8 pp |
| 2024 | -11.8% | CN¥-15.68 Billion | CN¥132.70 Billion | CN¥95.37 Billion | CN¥111.06 Billion | ▼ -13.9 pp |
| 2023 | 2.1% | CN¥3.07 Billion | CN¥145.27 Billion | CN¥102.30 Billion | CN¥99.23 Billion | ▼ -3.9 pp |
| 2022 | 6.0% | CN¥7.95 Billion | CN¥132.14 Billion | CN¥95.49 Billion | CN¥87.54 Billion | ▲ +0.7 pp |
| 2021 | 5.4% | CN¥6.40 Billion | CN¥119.66 Billion | CN¥87.18 Billion | CN¥80.78 Billion | ▲ +11.3 pp |
| 2020 | -5.9% | CN¥-5.33 Billion | CN¥90.06 Billion | CN¥65.69 Billion | CN¥71.02 Billion | ▼ -13.9 pp |
| 2019 | 8.0% | CN¥5.09 Billion | CN¥63.88 Billion | CN¥48.18 Billion | CN¥43.09 Billion | ▲ +1.8 pp |
| 2018 | 6.2% | CN¥3.79 Billion | CN¥61.10 Billion | CN¥82.62 Billion | CN¥78.84 Billion | ▼ -8.3 pp |
| 2017 | 14.5% | CN¥7.85 Billion | CN¥54.14 Billion | CN¥80.10 Billion | CN¥72.25 Billion | ▼ -4.4 pp |
| 2016 | 18.9% | CN¥8.63 Billion | CN¥45.75 Billion | CN¥75.92 Billion | CN¥67.29 Billion | ▲ +19.5 pp |
| 2015 | -0.6% | CN¥-223.22 Million | CN¥37.63 Billion | CN¥53.75 Billion | CN¥53.97 Billion | ▼ -28.5 pp |
| 2014 | 27.9% | CN¥7.50 Billion | CN¥26.86 Billion | CN¥55.48 Billion | CN¥47.98 Billion | ▼ -26.1 pp |
| 2013 | 54.0% | CN¥10.78 Billion | CN¥19.96 Billion | CN¥47.93 Billion | CN¥37.15 Billion | ▲ +24.7 pp |
| 2012 | 29.3% | CN¥5.93 Billion | CN¥20.23 Billion | CN¥51.18 Billion | CN¥45.25 Billion | ▼ -23.1 pp |
| 2011 | 52.5% | CN¥10.12 Billion | CN¥19.28 Billion | CN¥48.22 Billion | CN¥38.11 Billion | ▼ -25.0 pp |
| 2010 | 77.4% | CN¥14.01 Billion | CN¥18.09 Billion | CN¥44.53 Billion | CN¥30.52 Billion | ▲ +15.9 pp |
| 2009 | 61.5% | CN¥5.18 Billion | CN¥8.43 Billion | CN¥24.60 Billion | CN¥19.42 Billion | ▲ +35.9 pp |
| 2008 | 25.6% | CN¥1.59 Billion | CN¥6.21 Billion | CN¥18.25 Billion | CN¥16.67 Billion | ▼ -26.2 pp |
| 2007 | 51.8% | CN¥2.92 Billion | CN¥5.65 Billion | CN¥16.16 Billion | CN¥13.24 Billion | ▲ +57.1 pp |
| 2006 | -5.3% | CN¥-248.05 Million | CN¥4.68 Billion | CN¥16.84 Billion | CN¥17.08 Billion | ▼ -25.0 pp |
| 2005 | 19.7% | CN¥1.52 Billion | CN¥7.72 Billion | CN¥23.52 Billion | CN¥22.00 Billion | ▼ -53.7 pp |
| 2004 | 73.4% | CN¥7.08 Billion | CN¥9.65 Billion | CN¥24.80 Billion | CN¥17.71 Billion | ▲ +13.1 pp |
| 2003 | 60.3% | CN¥3.13 Billion | CN¥5.20 Billion | CN¥12.68 Billion | CN¥9.55 Billion | ▼ -6.0 pp |
| 2002 | 66.3% | CN¥2.92 Billion | CN¥4.41 Billion | CN¥11.49 Billion | CN¥8.57 Billion | ▲ +26.0 pp |
| 2001 | 40.4% | CN¥1.33 Billion | CN¥3.30 Billion | CN¥7.12 Billion | CN¥5.78 Billion | ▼ -2.5 pp |
| 2000 | 42.8% | CN¥1.14 Billion | CN¥2.66 Billion | CN¥7.32 Billion | CN¥6.18 Billion | — |