Tianjin Economic-technological Development Area Co Ltd Working Capital to Net Assets Ratio
Tianjin Economic-technological Development Area Co Ltd 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. Check 000652 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tianjin Economic-technological Development Area Co Ltd (1995–2024)
Working capital to net assets ratio of Tianjin Economic-technological Development Area Co Ltd from 1995 to 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. See 000652 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Tianjin Economic-technological Development Area Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
Tianjin Economic-technological Development Area Co Ltd working capital to net assets ratio by year from 1995 to 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. For the complete balance sheet picture, see how large is Tianjin Economic-technological Developme's balance sheet.
| 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 | — |