TCL Corp Working Capital to Net Assets Ratio
TCL Corp working capital to net assets ratio. TCL Corp (000100) has a Working Capital to Net Assets ratio of -10.4% as of June 2026. Working capital of CN¥-13.33 Billion (current assets of CN¥101.66 Billion minus current liabilities of CN¥114.99 Billion) is measured against net assets of CN¥127.62 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 TCL Corp (2000–2025)
Working capital to net assets ratio of TCL Corp from 2000 to 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 June 2026, the ratio stands at -10.4%, reflecting working capital of CN¥-13.33 Billion against net assets of CN¥127.62 Billion CNY. Explore 000100 long-term investments to assets to see how much of total assets are deployed in long-term investments.
TCL Corp Working Capital to Net Assets Ratio by Year (2000–2025)
TCL Corp working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see TCL Corp assets under control.
| 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 | — |