Xinjiang Tianshan Cement Co Ltd (000877) — Working Capital to Net Assets Ratio
Xinjiang Tianshan Cement Co Ltd (000877) has a Working Capital to Net Assets ratio of -56.7% as of March 2026. Working capital of CN¥-51.02 Billion (current assets of CN¥59.50 Billion minus current liabilities of CN¥110.52 Billion) is measured against net assets of CN¥90.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinjiang Tianshan Cement Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinjiang Tianshan Cement Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Xinjiang Tianshan Cement Co 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 -56.7%, reflecting working capital of CN¥-51.02 Billion against net assets of CN¥90.01 Billion CNY. For the complete balance sheet picture, see 000877 asset base.
Annual Working Capital to Net Assets for Xinjiang Tianshan Cement Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Tianshan Cement Co 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. Check how resilient are Xinjiang Tianshan Cement Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -62.9% | CN¥-57.57 Billion | CN¥91.53 Billion | CN¥52.63 Billion | CN¥110.21 Billion | ▼ -10.1 pp |
| 2024 | -52.8% | CN¥-52.48 Billion | CN¥99.47 Billion | CN¥59.25 Billion | CN¥111.73 Billion | ▼ -2.2 pp |
| 2023 | -50.5% | CN¥-50.78 Billion | CN¥100.54 Billion | CN¥65.89 Billion | CN¥116.68 Billion | ▲ +17.6 pp |
| 2022 | -68.1% | CN¥-66.24 Billion | CN¥97.30 Billion | CN¥67.93 Billion | CN¥134.17 Billion | ▲ +5.1 pp |
| 2021 | -73.1% | CN¥-66.88 Billion | CN¥91.43 Billion | CN¥73.26 Billion | CN¥140.13 Billion | ▼ -12.6 pp |
| 2020 | -60.5% | CN¥-56.66 Billion | CN¥93.58 Billion | CN¥67.04 Billion | CN¥123.70 Billion | ▼ -56.9 pp |
| 2019 | -3.6% | CN¥-365.32 Million | CN¥10.14 Billion | CN¥3.04 Billion | CN¥3.40 Billion | ▲ +23.9 pp |
| 2018 | -27.5% | CN¥-2.53 Billion | CN¥9.19 Billion | CN¥3.89 Billion | CN¥6.41 Billion | ▲ +14.6 pp |
| 2017 | -42.1% | CN¥-3.48 Billion | CN¥8.27 Billion | CN¥4.40 Billion | CN¥7.87 Billion | ▲ +33.2 pp |
| 2016 | -75.2% | CN¥-5.10 Billion | CN¥6.78 Billion | CN¥3.44 Billion | CN¥8.54 Billion | ▲ +11.2 pp |
| 2015 | -86.4% | CN¥-6.43 Billion | CN¥7.43 Billion | CN¥4.43 Billion | CN¥10.85 Billion | ▼ -27.7 pp |
| 2014 | -58.8% | CN¥-4.75 Billion | CN¥8.08 Billion | CN¥4.77 Billion | CN¥9.52 Billion | ▼ -8.2 pp |
| 2013 | -50.5% | CN¥-3.98 Billion | CN¥7.88 Billion | CN¥4.74 Billion | CN¥8.72 Billion | ▼ -11.1 pp |
| 2012 | -39.5% | CN¥-3.00 Billion | CN¥7.60 Billion | CN¥3.83 Billion | CN¥6.83 Billion | ▼ -6.7 pp |
| 2011 | -32.8% | CN¥-1.77 Billion | CN¥5.40 Billion | CN¥4.19 Billion | CN¥5.97 Billion | ▼ -29.1 pp |
| 2010 | -3.8% | CN¥-161.04 Million | CN¥4.28 Billion | CN¥2.61 Billion | CN¥2.77 Billion | ▲ +84.6 pp |
| 2009 | -88.4% | CN¥-1.68 Billion | CN¥1.90 Billion | CN¥2.00 Billion | CN¥3.68 Billion | ▲ +20.8 pp |
| 2008 | -109.2% | CN¥-1.41 Billion | CN¥1.29 Billion | CN¥1.55 Billion | CN¥2.96 Billion | ▼ -80.3 pp |
| 2007 | -28.9% | CN¥-339.42 Million | CN¥1.17 Billion | CN¥1.37 Billion | CN¥1.71 Billion | ▼ -5.9 pp |
| 2006 | -23.1% | CN¥-248.21 Million | CN¥1.08 Billion | CN¥1.38 Billion | CN¥1.63 Billion | ▲ +148.0 pp |
| 2005 | -171.1% | CN¥-1.72 Billion | CN¥1.01 Billion | CN¥1.47 Billion | CN¥3.19 Billion | ▼ -16.6 pp |
| 2004 | -154.5% | CN¥-1.67 Billion | CN¥1.08 Billion | CN¥1.68 Billion | CN¥3.35 Billion | ▼ -95.9 pp |
| 2003 | -58.6% | CN¥-736.23 Million | CN¥1.26 Billion | CN¥1.80 Billion | CN¥2.53 Billion | ▼ -24.2 pp |
| 2002 | -34.4% | CN¥-390.94 Million | CN¥1.14 Billion | CN¥869.78 Million | CN¥1.26 Billion | ▼ -21.1 pp |
| 2001 | -13.4% | CN¥-127.61 Million | CN¥954.86 Million | CN¥686.06 Million | CN¥813.67 Million | ▼ -15.7 pp |
| 2000 | 2.4% | CN¥20.21 Million | CN¥853.84 Million | CN¥547.97 Million | CN¥527.76 Million | ▼ -12.7 pp |
| 1999 | 15.1% | CN¥68.56 Million | CN¥455.05 Million | CN¥318.06 Million | CN¥249.50 Million | ▼ -6.6 pp |
| 1998 | 21.7% | CN¥86.99 Million | CN¥401.29 Million | CN¥303.88 Million | CN¥216.90 Million | ▼ -0.4 pp |
| 1997 | 22.1% | CN¥18.98 Million | CN¥85.96 Million | CN¥88.58 Million | CN¥69.61 Million | ▲ +4.4 pp |
| 1996 | 17.7% | CN¥15.23 Million | CN¥85.96 Million | CN¥90.65 Million | CN¥75.43 Million | ▲ +5.9 pp |
| 1995 | 11.8% | CN¥10.15 Million | CN¥85.96 Million | CN¥66.34 Million | CN¥56.19 Million | — |