Tianma Bearing Group Co Ltd Working Capital to Net Assets Ratio
Tianma Bearing Group Co Ltd working capital to net assets ratio. Tianma Bearing Group Co Ltd (002122) has a Working Capital to Net Assets ratio of 26.4% as of June 2026. Working capital of CN¥633.84 Million (current assets of CN¥1.94 Billion minus current liabilities of CN¥1.30 Billion) is measured against net assets of CN¥2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tianma Bearing Group Co Ltd (2003–2025)
Working capital to net assets ratio of Tianma Bearing Group Co Ltd from 2003 to 2025. This chart shows how Tianma Bearing Group Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 26.4%, reflecting working capital of CN¥633.84 Million against net assets of CN¥2.40 Billion CNY. See Tianma Bearing Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tianma Bearing Group Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Tianma Bearing Group Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tianma Bearing Group Co Ltd from 2003 to 2025, covering 23 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 002122 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.8% | CN¥627.35 Million | CN¥2.34 Billion | CN¥1.95 Billion | CN¥1.32 Billion | ▲ +5.0 pp |
| 2024 | 21.9% | CN¥455.15 Million | CN¥2.08 Billion | CN¥1.67 Billion | CN¥1.21 Billion | ▼ -2.0 pp |
| 2023 | 23.9% | CN¥583.49 Million | CN¥2.44 Billion | CN¥1.84 Billion | CN¥1.26 Billion | ▼ -2.0 pp |
| 2022 | 25.9% | CN¥597.28 Million | CN¥2.30 Billion | CN¥1.78 Billion | CN¥1.18 Billion | ▲ +189.4 pp |
| 2021 | -163.4% | CN¥-1.53 Billion | CN¥939.35 Million | CN¥1.46 Billion | CN¥3.00 Billion | ▼ -208.0 pp |
| 2020 | 44.6% | CN¥786.50 Million | CN¥1.77 Billion | CN¥2.14 Billion | CN¥1.35 Billion | ▼ -19.8 pp |
| 2019 | 64.3% | CN¥1.08 Billion | CN¥1.68 Billion | CN¥2.48 Billion | CN¥1.40 Billion | ▼ -50.3 pp |
| 2018 | 114.7% | CN¥3.90 Billion | CN¥3.40 Billion | CN¥5.60 Billion | CN¥1.70 Billion | ▲ +18.5 pp |
| 2017 | 96.2% | CN¥3.89 Billion | CN¥4.04 Billion | CN¥6.20 Billion | CN¥2.31 Billion | ▲ +48.5 pp |
| 2016 | 47.7% | CN¥2.23 Billion | CN¥4.68 Billion | CN¥3.74 Billion | CN¥1.51 Billion | ▼ -4.4 pp |
| 2015 | 52.1% | CN¥2.60 Billion | CN¥4.99 Billion | CN¥4.47 Billion | CN¥1.87 Billion | ▼ -4.5 pp |
| 2014 | 56.6% | CN¥2.81 Billion | CN¥4.98 Billion | CN¥4.63 Billion | CN¥1.81 Billion | ▲ +4.9 pp |
| 2013 | 51.7% | CN¥2.57 Billion | CN¥4.98 Billion | CN¥4.54 Billion | CN¥1.96 Billion | ▲ +8.9 pp |
| 2012 | 42.8% | CN¥2.18 Billion | CN¥5.09 Billion | CN¥4.19 Billion | CN¥2.01 Billion | ▼ -0.6 pp |
| 2011 | 43.4% | CN¥2.17 Billion | CN¥4.99 Billion | CN¥4.20 Billion | CN¥2.03 Billion | ▼ -3.1 pp |
| 2010 | 46.5% | CN¥2.18 Billion | CN¥4.69 Billion | CN¥3.75 Billion | CN¥1.57 Billion | ▲ +14.1 pp |
| 2009 | 32.5% | CN¥1.31 Billion | CN¥4.02 Billion | CN¥3.09 Billion | CN¥1.78 Billion | ▲ +36.7 pp |
| 2008 | -4.2% | CN¥-102.91 Million | CN¥2.42 Billion | CN¥2.82 Billion | CN¥2.92 Billion | ▼ -7.2 pp |
| 2007 | 3.0% | CN¥55.85 Million | CN¥1.86 Billion | CN¥2.62 Billion | CN¥2.56 Billion | ▼ -9.6 pp |
| 2006 | 12.6% | CN¥52.67 Million | CN¥418.46 Million | CN¥545.45 Million | CN¥492.78 Million | ▲ +10.0 pp |
| 2005 | 2.5% | CN¥5.66 Million | CN¥222.41 Million | CN¥274.92 Million | CN¥269.26 Million | ▲ +46.1 pp |
| 2004 | -43.6% | CN¥-58.24 Million | CN¥133.71 Million | CN¥207.54 Million | CN¥265.78 Million | ▼ -21.0 pp |
| 2003 | -22.5% | CN¥-21.56 Million | CN¥95.65 Million | CN¥146.61 Million | CN¥168.17 Million | — |