Tianjin Tianbao Infrastructure Co Ltd (000965) — Working Capital to Net Assets Ratio
Tianjin Tianbao Infrastructure Co Ltd (000965) has a Working Capital to Net Assets ratio of 115.2% as of September 2025. Working capital of CN¥7.68 Billion (current assets of CN¥13.08 Billion minus current liabilities of CN¥5.40 Billion) is measured against net assets of CN¥6.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000965 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tianjin Tianbao Infrastructure Co Ltd Working Capital to Net Assets (1997–2024)
This chart shows how Tianjin Tianbao Infrastructure Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 115.2%, reflecting working capital of CN¥7.68 Billion against net assets of CN¥6.67 Billion CNY. Check Tianjin Tianbao Infrastructure Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tianjin Tianbao Infrastructure Co Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Tianbao Infrastructure Co Ltd from 1997 to 2024, covering 28 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 Tianjin Tianbao Infrastructure Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.9% | CN¥6.36 Billion | CN¥6.57 Billion | CN¥12.34 Billion | CN¥5.98 Billion | ▲ +13.7 pp |
| 2023 | 83.2% | CN¥5.47 Billion | CN¥6.58 Billion | CN¥10.94 Billion | CN¥5.47 Billion | ▲ +7.4 pp |
| 2022 | 75.8% | CN¥4.14 Billion | CN¥5.46 Billion | CN¥10.25 Billion | CN¥6.12 Billion | ▼ -2.0 pp |
| 2021 | 77.8% | CN¥4.23 Billion | CN¥5.43 Billion | CN¥10.84 Billion | CN¥6.61 Billion | ▼ -0.9 pp |
| 2020 | 78.6% | CN¥4.24 Billion | CN¥5.39 Billion | CN¥8.23 Billion | CN¥3.99 Billion | ▼ -10.9 pp |
| 2019 | 89.5% | CN¥4.76 Billion | CN¥5.32 Billion | CN¥7.45 Billion | CN¥2.68 Billion | ▼ -3.4 pp |
| 2018 | 93.0% | CN¥4.85 Billion | CN¥5.22 Billion | CN¥8.10 Billion | CN¥3.25 Billion | ▼ -17.0 pp |
| 2017 | 110.0% | CN¥5.63 Billion | CN¥5.12 Billion | CN¥8.76 Billion | CN¥3.13 Billion | ▼ -1.1 pp |
| 2016 | 111.1% | CN¥5.20 Billion | CN¥4.68 Billion | CN¥7.31 Billion | CN¥2.11 Billion | ▲ +14.4 pp |
| 2015 | 96.7% | CN¥4.26 Billion | CN¥4.41 Billion | CN¥5.67 Billion | CN¥1.40 Billion | ▲ +18.4 pp |
| 2014 | 78.3% | CN¥3.33 Billion | CN¥4.25 Billion | CN¥4.21 Billion | CN¥879.96 Million | ▲ +7.5 pp |
| 2013 | 70.8% | CN¥1.84 Billion | CN¥2.60 Billion | CN¥4.33 Billion | CN¥2.49 Billion | ▼ -3.0 pp |
| 2012 | 73.8% | CN¥1.81 Billion | CN¥2.45 Billion | CN¥3.97 Billion | CN¥2.16 Billion | ▼ -9.5 pp |
| 2011 | 83.3% | CN¥1.95 Billion | CN¥2.34 Billion | CN¥4.06 Billion | CN¥2.11 Billion | ▼ -0.7 pp |
| 2010 | 84.0% | CN¥1.77 Billion | CN¥2.11 Billion | CN¥4.09 Billion | CN¥2.31 Billion | ▲ +8.8 pp |
| 2009 | 75.2% | CN¥1.43 Billion | CN¥1.90 Billion | CN¥3.39 Billion | CN¥1.96 Billion | ▼ -8.2 pp |
| 2008 | 83.4% | CN¥1.45 Billion | CN¥1.74 Billion | CN¥2.90 Billion | CN¥1.45 Billion | ▲ +42.7 pp |
| 2007 | 40.7% | CN¥258.22 Million | CN¥634.52 Million | CN¥627.51 Million | CN¥369.29 Million | ▼ -3.5 pp |
| 2006 | 44.2% | CN¥219.18 Million | CN¥496.41 Million | CN¥530.81 Million | CN¥311.64 Million | ▲ +6.5 pp |
| 2005 | 37.6% | CN¥211.45 Million | CN¥562.23 Million | CN¥669.72 Million | CN¥458.28 Million | ▼ -4.5 pp |
| 2004 | 42.1% | CN¥271.67 Million | CN¥644.88 Million | CN¥772.13 Million | CN¥500.46 Million | ▲ +4.4 pp |
| 2003 | 37.7% | CN¥237.12 Million | CN¥629.22 Million | CN¥645.66 Million | CN¥408.53 Million | ▲ +12.5 pp |
| 2002 | 25.1% | CN¥153.74 Million | CN¥611.54 Million | CN¥688.60 Million | CN¥534.85 Million | ▼ -0.8 pp |
| 2001 | 25.9% | CN¥155.10 Million | CN¥598.01 Million | CN¥651.91 Million | CN¥496.81 Million | ▲ +11.5 pp |
| 2000 | 14.5% | CN¥83.61 Million | CN¥578.49 Million | CN¥522.21 Million | CN¥438.59 Million | ▼ -1.6 pp |
| 1999 | 16.1% | CN¥36.27 Million | CN¥225.82 Million | CN¥422.89 Million | CN¥386.63 Million | ▲ +7.2 pp |
| 1998 | 8.9% | CN¥19.64 Million | CN¥221.05 Million | CN¥313.10 Million | CN¥293.46 Million | ▼ -8.5 pp |
| 1997 | 17.4% | CN¥28.16 Million | CN¥161.99 Million | CN¥273.66 Million | CN¥245.50 Million | — |