Tibet Mineral Development Co Ltd (000762) — Working Capital to Net Assets Ratio
Tibet Mineral Development Co Ltd (000762) has a Working Capital to Net Assets ratio of 18.4% as of June 2025. Working capital of CN¥705.03 Million (current assets of CN¥1.37 Billion minus current liabilities of CN¥661.31 Million) is measured against net assets of CN¥3.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000762 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tibet Mineral Development Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Tibet Mineral Development Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 18.4%, reflecting working capital of CN¥705.03 Million against net assets of CN¥3.83 Billion CNY. Check Tibet Mineral Development Co Ltd (000762) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tibet Mineral Development Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tibet Mineral Development Co Ltd from 1994 to 2024, covering 31 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 Tibet Mineral Development Co Ltd (000762) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.3% | CN¥787.13 Million | CN¥3.89 Billion | CN¥1.39 Billion | CN¥599.95 Million | ▼ -17.7 pp |
| 2023 | 37.9% | CN¥1.44 Billion | CN¥3.80 Billion | CN¥2.69 Billion | CN¥1.24 Billion | ▼ -11.5 pp |
| 2022 | 49.4% | CN¥2.01 Billion | CN¥4.06 Billion | CN¥3.23 Billion | CN¥1.22 Billion | ▲ +11.1 pp |
| 2021 | 38.4% | CN¥996.84 Million | CN¥2.60 Billion | CN¥1.23 Billion | CN¥230.07 Million | ▼ -6.7 pp |
| 2020 | 45.1% | CN¥1.09 Billion | CN¥2.41 Billion | CN¥1.34 Billion | CN¥257.07 Million | ▼ -18.2 pp |
| 2019 | 63.3% | CN¥1.56 Billion | CN¥2.46 Billion | CN¥1.89 Billion | CN¥329.02 Million | ▲ +7.2 pp |
| 2018 | 56.1% | CN¥1.34 Billion | CN¥2.40 Billion | CN¥1.70 Billion | CN¥352.08 Million | ▼ -1.7 pp |
| 2017 | 57.8% | CN¥1.50 Billion | CN¥2.60 Billion | CN¥1.96 Billion | CN¥460.56 Million | ▲ +2.6 pp |
| 2016 | 55.2% | CN¥1.38 Billion | CN¥2.51 Billion | CN¥1.75 Billion | CN¥360.68 Million | ▼ -1.5 pp |
| 2015 | 56.7% | CN¥1.15 Billion | CN¥2.02 Billion | CN¥1.47 Billion | CN¥328.76 Million | ▲ +2.9 pp |
| 2014 | 53.8% | CN¥1.07 Billion | CN¥1.99 Billion | CN¥1.69 Billion | CN¥624.35 Million | ▼ -4.9 pp |
| 2013 | 58.8% | CN¥1.24 Billion | CN¥2.10 Billion | CN¥1.69 Billion | CN¥450.85 Million | ▼ -6.2 pp |
| 2012 | 64.9% | CN¥1.35 Billion | CN¥2.08 Billion | CN¥1.72 Billion | CN¥366.92 Million | ▼ -2.0 pp |
| 2011 | 66.9% | CN¥1.53 Billion | CN¥2.29 Billion | CN¥1.85 Billion | CN¥323.12 Million | ▲ +48.2 pp |
| 2010 | 18.7% | CN¥156.97 Million | CN¥837.78 Million | CN¥430.71 Million | CN¥273.75 Million | ▲ +16.9 pp |
| 2009 | 1.8% | CN¥10.81 Million | CN¥595.59 Million | CN¥368.37 Million | CN¥357.55 Million | ▼ -10.9 pp |
| 2008 | 12.7% | CN¥80.37 Million | CN¥632.49 Million | CN¥295.59 Million | CN¥215.22 Million | ▲ +5.7 pp |
| 2007 | 7.0% | CN¥41.99 Million | CN¥599.58 Million | CN¥340.03 Million | CN¥298.05 Million | ▲ +2.0 pp |
| 2006 | 5.0% | CN¥27.06 Million | CN¥545.80 Million | CN¥300.28 Million | CN¥273.22 Million | ▼ -8.4 pp |
| 2005 | 13.4% | CN¥66.14 Million | CN¥494.43 Million | CN¥299.68 Million | CN¥233.55 Million | ▼ -3.4 pp |
| 2004 | 16.8% | CN¥77.32 Million | CN¥460.70 Million | CN¥289.91 Million | CN¥212.59 Million | ▼ -24.0 pp |
| 2003 | 40.8% | CN¥184.16 Million | CN¥451.79 Million | CN¥378.83 Million | CN¥194.67 Million | ▼ -12.1 pp |
| 2002 | 52.9% | CN¥238.51 Million | CN¥451.19 Million | CN¥390.38 Million | CN¥151.87 Million | ▲ +7.0 pp |
| 2001 | 45.9% | CN¥234.59 Million | CN¥511.27 Million | CN¥436.38 Million | CN¥201.79 Million | ▼ -9.3 pp |
| 2000 | 55.2% | CN¥289.65 Million | CN¥525.07 Million | CN¥468.24 Million | CN¥178.59 Million | ▲ +13.4 pp |
| 1999 | 41.7% | CN¥183.23 Million | CN¥439.04 Million | CN¥393.37 Million | CN¥210.14 Million | ▼ -3.3 pp |
| 1998 | 45.0% | CN¥189.32 Million | CN¥420.58 Million | CN¥315.92 Million | CN¥126.60 Million | ▼ -8.1 pp |
| 1997 | 53.1% | CN¥193.23 Million | CN¥363.68 Million | CN¥258.02 Million | CN¥64.79 Million | ▼ -6.9 pp |
| 1996 | 60.1% | CN¥57.70 Million | CN¥96.09 Million | CN¥92.23 Million | CN¥34.52 Million | ▲ +10.2 pp |
| 1995 | 49.9% | CN¥20.88 Million | CN¥41.86 Million | CN¥60.09 Million | CN¥39.22 Million | ▲ +12.3 pp |
| 1994 | 37.5% | CN¥14.17 Million | CN¥37.74 Million | CN¥54.61 Million | CN¥40.44 Million | — |