Tianjin Guangyu Development Co Ltd Working Capital to Net Assets Ratio
Tianjin Guangyu Development Co Ltd working capital to net assets ratio. Tianjin Guangyu Development Co Ltd (000537) has a Working Capital to Net Assets ratio of 15.8% as of September 2025. Working capital of CN¥4.10 Billion (current assets of CN¥13.88 Billion minus current liabilities of CN¥9.78 Billion) is measured against net assets of CN¥25.99 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 Tianjin Guangyu Development Co Ltd (1992–2024)
Working capital to net assets ratio of Tianjin Guangyu Development Co Ltd from 1992 to 2024. This chart shows how Tianjin Guangyu Development Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 15.8%, reflecting working capital of CN¥4.10 Billion against net assets of CN¥25.99 Billion CNY. Explore long-term investment intensity of Tianjin Guangyu Development Co Ltd to see how much of total assets are deployed in long-term investments.
Tianjin Guangyu Development Co Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
Tianjin Guangyu Development Co Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Guangyu Development Co Ltd from 1992 to 2024, covering 33 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 total assets of Tianjin Guangyu Development Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.5% | CN¥6.56 Billion | CN¥24.79 Billion | CN¥14.13 Billion | CN¥7.57 Billion | ▲ +40.6 pp |
| 2023 | -14.2% | CN¥-2.92 Billion | CN¥20.56 Billion | CN¥15.91 Billion | CN¥18.83 Billion | ▼ -55.9 pp |
| 2022 | 41.7% | CN¥7.37 Billion | CN¥17.68 Billion | CN¥10.45 Billion | CN¥3.09 Billion | ▼ -61.4 pp |
| 2021 | 103.0% | CN¥14.36 Billion | CN¥13.94 Billion | CN¥81.04 Billion | CN¥66.68 Billion | ▼ -151.7 pp |
| 2020 | 254.8% | CN¥39.12 Billion | CN¥15.36 Billion | CN¥66.98 Billion | CN¥27.86 Billion | ▲ +132.9 pp |
| 2019 | 121.9% | CN¥16.59 Billion | CN¥13.61 Billion | CN¥61.35 Billion | CN¥44.76 Billion | ▼ -35.7 pp |
| 2018 | 157.6% | CN¥16.83 Billion | CN¥10.68 Billion | CN¥67.68 Billion | CN¥50.84 Billion | ▼ -19.5 pp |
| 2017 | 177.1% | CN¥17.10 Billion | CN¥9.66 Billion | CN¥65.41 Billion | CN¥48.31 Billion | ▼ -87.8 pp |
| 2016 | 264.9% | CN¥8.69 Billion | CN¥3.28 Billion | CN¥17.84 Billion | CN¥9.16 Billion | ▲ +142.5 pp |
| 2015 | 122.4% | CN¥3.35 Billion | CN¥2.74 Billion | CN¥7.50 Billion | CN¥4.14 Billion | ▲ +69.3 pp |
| 2014 | 53.1% | CN¥1.33 Billion | CN¥2.50 Billion | CN¥3.64 Billion | CN¥2.31 Billion | ▼ -28.0 pp |
| 2013 | 81.0% | CN¥1.67 Billion | CN¥2.07 Billion | CN¥3.76 Billion | CN¥2.08 Billion | ▼ -8.5 pp |
| 2012 | 89.6% | CN¥1.36 Billion | CN¥1.51 Billion | CN¥3.12 Billion | CN¥1.77 Billion | ▼ -11.5 pp |
| 2011 | 101.0% | CN¥1.37 Billion | CN¥1.36 Billion | CN¥2.80 Billion | CN¥1.43 Billion | ▼ -6.0 pp |
| 2010 | 107.1% | CN¥1.03 Billion | CN¥959.92 Million | CN¥2.54 Billion | CN¥1.51 Billion | ▲ +51.6 pp |
| 2009 | 55.4% | CN¥437.67 Million | CN¥789.38 Million | CN¥2.52 Billion | CN¥2.09 Billion | ▼ -41.2 pp |
| 2008 | 96.7% | CN¥663.73 Million | CN¥686.46 Million | CN¥2.42 Billion | CN¥1.75 Billion | ▲ +43.6 pp |
| 2007 | 53.1% | CN¥355.05 Million | CN¥668.80 Million | CN¥2.60 Billion | CN¥2.24 Billion | ▼ -39.1 pp |
| 2006 | 92.2% | CN¥555.95 Million | CN¥602.99 Million | CN¥2.16 Billion | CN¥1.60 Billion | ▲ +50.1 pp |
| 2005 | 42.1% | CN¥269.55 Million | CN¥639.78 Million | CN¥2.03 Billion | CN¥1.76 Billion | ▲ +0.1 pp |
| 2004 | 42.0% | CN¥234.15 Million | CN¥557.59 Million | CN¥1.58 Billion | CN¥1.34 Billion | ▲ +21.2 pp |
| 2003 | 20.8% | CN¥87.37 Million | CN¥420.88 Million | CN¥672.63 Million | CN¥585.26 Million | ▼ -27.1 pp |
| 2002 | 47.8% | CN¥381.94 Million | CN¥798.68 Million | CN¥1.03 Billion | CN¥643.23 Million | ▲ +13.6 pp |
| 2001 | 34.2% | CN¥291.88 Million | CN¥854.10 Million | CN¥902.89 Million | CN¥611.01 Million | ▼ -10.4 pp |
| 2000 | 44.5% | CN¥367.72 Million | CN¥825.65 Million | CN¥681.51 Million | CN¥313.78 Million | ▲ +34.3 pp |
| 1999 | 10.2% | CN¥39.84 Million | CN¥390.61 Million | CN¥266.83 Million | CN¥226.99 Million | ▲ +15.4 pp |
| 1998 | -5.2% | CN¥-16.73 Million | CN¥319.33 Million | CN¥239.28 Million | CN¥256.01 Million | ▼ -11.9 pp |
| 1997 | 6.7% | CN¥19.81 Million | CN¥295.86 Million | CN¥214.73 Million | CN¥194.92 Million | ▼ -41.9 pp |
| 1996 | 48.6% | CN¥141.11 Million | CN¥290.36 Million | CN¥602.48 Million | CN¥461.37 Million | ▲ +11.9 pp |
| 1995 | 36.7% | CN¥95.85 Million | CN¥261.31 Million | CN¥651.59 Million | CN¥555.74 Million | ▲ +11.7 pp |
| 1994 | 25.0% | CN¥69.53 Million | CN¥277.96 Million | CN¥472.47 Million | CN¥402.93 Million | ▼ -9.3 pp |
| 1993 | 34.3% | CN¥92.86 Million | CN¥270.61 Million | CN¥371.55 Million | CN¥278.69 Million | ▲ +18.3 pp |
| 1992 | 16.0% | CN¥18.36 Million | CN¥114.84 Million | CN¥225.66 Million | CN¥207.30 Million | — |