Tieling Newcity Investment Holding Ltd Working Capital to Net Assets Ratio
Tieling Newcity Investment Holding Ltd working capital to net assets ratio. Tieling Newcity Investment Holding Ltd (000809) has a Working Capital to Net Assets ratio of 12.1% as of March 2026. Working capital of CN¥325.97 Million (current assets of CN¥772.63 Million minus current liabilities of CN¥446.66 Million) is measured against net assets of CN¥2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Tieling Newcity Investment Holding Ltd's equity 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 Tieling Newcity Investment Holding Ltd (1995–2025)
Working capital to net assets ratio of Tieling Newcity Investment Holding Ltd from 1995 to 2025. This chart shows how Tieling Newcity Investment Holding Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 12.1%, reflecting working capital of CN¥325.97 Million against net assets of CN¥2.69 Billion CNY. See Tieling Newcity Investment Holding Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tieling Newcity Investment Holding Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Tieling Newcity Investment Holding Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tieling Newcity Investment Holding Ltd from 1995 to 2025, 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 Tieling Newcity Investment Holding Ltd (000809) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | CN¥589.21 Million | CN¥2.67 Billion | CN¥951.89 Million | CN¥362.68 Million | ▼ -25.1 pp |
| 2024 | 47.1% | CN¥1.28 Billion | CN¥2.72 Billion | CN¥1.52 Billion | CN¥239.99 Million | ▼ -56.4 pp |
| 2023 | 103.5% | CN¥3.48 Billion | CN¥3.37 Billion | CN¥4.41 Billion | CN¥927.24 Million | ▼ -13.5 pp |
| 2022 | 117.0% | CN¥3.37 Billion | CN¥2.88 Billion | CN¥4.12 Billion | CN¥750.73 Million | ▼ -0.3 pp |
| 2021 | 117.3% | CN¥3.42 Billion | CN¥2.91 Billion | CN¥4.19 Billion | CN¥775.73 Million | ▲ +12.9 pp |
| 2020 | 104.3% | CN¥3.19 Billion | CN¥3.06 Billion | CN¥4.27 Billion | CN¥1.08 Billion | ▲ +32.1 pp |
| 2019 | 72.2% | CN¥2.25 Billion | CN¥3.12 Billion | CN¥4.25 Billion | CN¥2.00 Billion | ▼ -22.1 pp |
| 2018 | 94.3% | CN¥3.02 Billion | CN¥3.20 Billion | CN¥4.30 Billion | CN¥1.28 Billion | ▼ -41.9 pp |
| 2017 | 136.2% | CN¥4.23 Billion | CN¥3.10 Billion | CN¥5.54 Billion | CN¥1.31 Billion | ▼ -0.3 pp |
| 2016 | 136.5% | CN¥4.10 Billion | CN¥3.00 Billion | CN¥5.89 Billion | CN¥1.79 Billion | ▼ -5.7 pp |
| 2015 | 142.2% | CN¥4.61 Billion | CN¥3.24 Billion | CN¥5.87 Billion | CN¥1.25 Billion | ▲ +6.8 pp |
| 2014 | 135.4% | CN¥4.71 Billion | CN¥3.48 Billion | CN¥5.80 Billion | CN¥1.09 Billion | ▲ +21.8 pp |
| 2013 | 113.6% | CN¥3.92 Billion | CN¥3.45 Billion | CN¥5.32 Billion | CN¥1.40 Billion | ▼ -3.4 pp |
| 2012 | 117.0% | CN¥3.21 Billion | CN¥2.74 Billion | CN¥4.10 Billion | CN¥897.43 Million | ▲ +6.5 pp |
| 2011 | 110.5% | CN¥2.33 Billion | CN¥2.11 Billion | CN¥3.23 Billion | CN¥903.42 Million | ▲ +105.5 pp |
| 2010 | 4.9% | CN¥6.72 Million | CN¥135.92 Million | CN¥110.98 Million | CN¥104.26 Million | ▼ -2.3 pp |
| 2009 | 7.3% | CN¥9.65 Million | CN¥132.87 Million | CN¥112.22 Million | CN¥102.57 Million | ▼ -2.5 pp |
| 2008 | 9.8% | CN¥13.09 Million | CN¥134.25 Million | CN¥117.69 Million | CN¥104.60 Million | ▲ +9.4 pp |
| 2007 | 0.4% | CN¥471.67K | CN¥130.98 Million | CN¥92.40 Million | CN¥91.93 Million | ▼ -19.5 pp |
| 2006 | 19.8% | CN¥27.68 Million | CN¥139.53 Million | CN¥90.04 Million | CN¥62.35 Million | ▼ -9.3 pp |
| 2005 | 29.2% | CN¥47.84 Million | CN¥164.09 Million | CN¥76.91 Million | CN¥29.07 Million | ▲ +8.8 pp |
| 2004 | 20.4% | CN¥31.34 Million | CN¥153.66 Million | CN¥117.22 Million | CN¥85.88 Million | ▼ -27.2 pp |
| 2003 | 47.6% | CN¥66.24 Million | CN¥139.06 Million | CN¥114.58 Million | CN¥48.35 Million | ▲ +143.7 pp |
| 2002 | -96.1% | CN¥-105.18 Million | CN¥109.43 Million | CN¥88.39 Million | CN¥193.57 Million | ▼ -69.6 pp |
| 2001 | -26.6% | CN¥-44.36 Million | CN¥167.07 Million | CN¥134.73 Million | CN¥179.09 Million | ▲ +13.3 pp |
| 2000 | -39.8% | CN¥-96.76 Million | CN¥242.88 Million | CN¥151.21 Million | CN¥247.98 Million | ▼ -52.0 pp |
| 1999 | 12.2% | CN¥28.12 Million | CN¥230.85 Million | CN¥209.90 Million | CN¥181.78 Million | ▲ +6.8 pp |
| 1998 | 5.4% | CN¥12.30 Million | CN¥229.71 Million | CN¥204.79 Million | CN¥192.48 Million | ▲ +23.2 pp |
| 1997 | -17.8% | CN¥-36.78 Million | CN¥206.45 Million | CN¥327.26 Million | CN¥364.04 Million | ▼ -32.7 pp |
| 1996 | 14.9% | CN¥27.50 Million | CN¥184.54 Million | CN¥258.64 Million | CN¥231.14 Million | ▲ +3.0 pp |
| 1995 | 11.9% | CN¥19.66 Million | CN¥165.43 Million | CN¥246.24 Million | CN¥226.58 Million | — |