Tianjin Guangyu Development Co Ltd (000537) — 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. See 000537 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tianjin Guangyu Development Co Ltd Working Capital to Net Assets (1992–2024)
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. See Tianjin Guangyu Development Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tianjin Guangyu Development Co Ltd (1992–2024)
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 live market cap and the full company profile, see Tianjin Guangyu Development Co Ltd market capitalisation.
| 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 | — |