Tibet Mineral Development Co Ltd Working Capital to Net Assets Ratio
Tibet Mineral Development Co Ltd 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. Check 000762 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 Tibet Mineral Development Co Ltd (1994–2024)
Working capital to net assets ratio of Tibet Mineral Development Co Ltd from 1994 to 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. See 000762 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tibet Mineral Development Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)
Tibet Mineral Development Co Ltd working capital to net assets ratio by year from 1994 to 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 the complete balance sheet picture, see balance sheet size of Tibet Mineral Development Co Ltd.
| 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 | — |