Tianjin Economic-technological Development Area Co Ltd (000652) — Working Capital to Net Assets Ratio
Tianjin Economic-technological Development Area Co Ltd (000652) has a Working Capital to Net Assets ratio of 58.7% as of September 2025. Working capital of CN¥3.73 Billion (current assets of CN¥26.86 Billion minus current liabilities of CN¥23.13 Billion) is measured against net assets of CN¥6.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000652 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tianjin Economic-technological Development Area Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Tianjin Economic-technological Development Area Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 58.7%, reflecting working capital of CN¥3.73 Billion against net assets of CN¥6.35 Billion CNY. For the complete balance sheet picture, see 000652 total asset value.
Annual Working Capital to Net Assets for Tianjin Economic-technological Development Area Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Economic-technological Development Area Co Ltd from 1995 to 2024, covering 30 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. Check Tianjin Economic-technological Developme asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.1% | CN¥4.82 Billion | CN¥6.42 Billion | CN¥29.35 Billion | CN¥24.53 Billion | ▲ +39.7 pp |
| 2023 | 35.4% | CN¥2.34 Billion | CN¥6.61 Billion | CN¥27.42 Billion | CN¥25.08 Billion | ▲ +0.2 pp |
| 2022 | 35.3% | CN¥2.32 Billion | CN¥6.58 Billion | CN¥26.72 Billion | CN¥24.40 Billion | ▲ +8.4 pp |
| 2021 | 26.9% | CN¥1.72 Billion | CN¥6.41 Billion | CN¥25.05 Billion | CN¥23.33 Billion | ▲ +6.8 pp |
| 2020 | 20.1% | CN¥1.21 Billion | CN¥6.03 Billion | CN¥23.04 Billion | CN¥21.83 Billion | ▼ -10.0 pp |
| 2019 | 30.1% | CN¥1.80 Billion | CN¥5.98 Billion | CN¥25.60 Billion | CN¥23.80 Billion | ▲ +15.3 pp |
| 2018 | 14.8% | CN¥764.32 Million | CN¥5.16 Billion | CN¥26.26 Billion | CN¥25.49 Billion | ▼ -102.5 pp |
| 2017 | 117.4% | CN¥5.68 Billion | CN¥4.84 Billion | CN¥25.19 Billion | CN¥19.51 Billion | ▼ -39.5 pp |
| 2016 | 156.8% | CN¥6.80 Billion | CN¥4.33 Billion | CN¥24.85 Billion | CN¥18.05 Billion | ▲ +61.8 pp |
| 2015 | 95.0% | CN¥3.71 Billion | CN¥3.90 Billion | CN¥21.01 Billion | CN¥17.30 Billion | ▲ +73.6 pp |
| 2014 | 21.4% | CN¥739.50 Million | CN¥3.45 Billion | CN¥16.84 Billion | CN¥16.10 Billion | ▲ +38.7 pp |
| 2013 | -17.3% | CN¥-530.06 Million | CN¥3.07 Billion | CN¥13.26 Billion | CN¥13.79 Billion | ▲ +53.5 pp |
| 2012 | -70.7% | CN¥-1.97 Billion | CN¥2.79 Billion | CN¥9.41 Billion | CN¥11.38 Billion | ▲ +7.8 pp |
| 2011 | -78.5% | CN¥-2.14 Billion | CN¥2.73 Billion | CN¥6.95 Billion | CN¥9.10 Billion | ▼ -70.8 pp |
| 2010 | -7.7% | CN¥-237.53 Million | CN¥3.07 Billion | CN¥4.72 Billion | CN¥4.96 Billion | ▼ -30.9 pp |
| 2009 | 23.2% | CN¥661.39 Million | CN¥2.85 Billion | CN¥4.48 Billion | CN¥3.82 Billion | ▲ +6.9 pp |
| 2008 | 16.3% | CN¥404.73 Million | CN¥2.49 Billion | CN¥3.40 Billion | CN¥3.00 Billion | ▼ -4.1 pp |
| 2007 | 20.3% | CN¥501.25 Million | CN¥2.47 Billion | CN¥3.01 Billion | CN¥2.51 Billion | ▲ +27.1 pp |
| 2006 | -6.8% | CN¥-131.37 Million | CN¥1.93 Billion | CN¥2.51 Billion | CN¥2.64 Billion | ▼ -15.4 pp |
| 2005 | 8.6% | CN¥143.59 Million | CN¥1.67 Billion | CN¥2.26 Billion | CN¥2.11 Billion | ▲ +8.2 pp |
| 2004 | 0.4% | CN¥6.22 Million | CN¥1.61 Billion | CN¥1.59 Billion | CN¥1.59 Billion | ▼ -70.0 pp |
| 2003 | 70.3% | CN¥1.09 Billion | CN¥1.55 Billion | CN¥3.20 Billion | CN¥2.11 Billion | ▲ +63.3 pp |
| 2002 | 7.0% | CN¥99.46 Million | CN¥1.42 Billion | CN¥1.27 Billion | CN¥1.17 Billion | ▼ -54.3 pp |
| 2001 | 61.4% | CN¥806.50 Million | CN¥1.31 Billion | CN¥1.86 Billion | CN¥1.05 Billion | ▲ +32.8 pp |
| 2000 | 28.6% | CN¥191.43 Million | CN¥669.63 Million | CN¥606.20 Million | CN¥414.77 Million | ▲ +32.6 pp |
| 1999 | -4.0% | CN¥-22.73 Million | CN¥571.94 Million | CN¥147.57 Million | CN¥170.31 Million | ▲ +22.8 pp |
| 1998 | -26.8% | CN¥-107.16 Million | CN¥399.87 Million | CN¥134.80 Million | CN¥241.96 Million | ▲ +88.6 pp |
| 1997 | -115.4% | CN¥-308.44 Million | CN¥267.20 Million | CN¥261.02 Million | CN¥569.46 Million | ▼ -134.4 pp |
| 1996 | 18.9% | CN¥32.90 Million | CN¥173.89 Million | CN¥130.77 Million | CN¥97.86 Million | ▲ +13.7 pp |
| 1995 | 5.2% | CN¥8.31 Million | CN¥160.24 Million | CN¥119.42 Million | CN¥111.11 Million | — |