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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Tibet Mineral Development Co Ltd asset portfolio.
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. Check 000762 financial resilience 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 | 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 | — |