AnHui Annada Titanium Industry Co Ltd (002136) — Working Capital to Net Assets Ratio
AnHui Annada Titanium Industry Co Ltd (002136) has a Working Capital to Net Assets ratio of 27.0% as of September 2025. Working capital of CN¥354.31 Million (current assets of CN¥1.07 Billion minus current liabilities of CN¥710.98 Million) is measured against net assets of CN¥1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AnHui Annada Titanium Industry Co Ltd (002136) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AnHui Annada Titanium Industry Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how AnHui Annada Titanium Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 27.0%, reflecting working capital of CN¥354.31 Million against net assets of CN¥1.31 Billion CNY. Check AnHui Annada Titanium Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AnHui Annada Titanium Industry Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AnHui Annada Titanium Industry Co Ltd from 2004 to 2024, covering 21 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 002136 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.6% | CN¥502.52 Million | CN¥1.37 Billion | CN¥1.20 Billion | CN¥700.59 Million | ▼ -1.1 pp |
| 2023 | 37.7% | CN¥532.22 Million | CN¥1.41 Billion | CN¥1.12 Billion | CN¥589.78 Million | ▼ -6.8 pp |
| 2022 | 44.5% | CN¥611.86 Million | CN¥1.38 Billion | CN¥1.14 Billion | CN¥527.09 Million | ▲ +2.8 pp |
| 2021 | 41.7% | CN¥412.58 Million | CN¥989.31 Million | CN¥792.30 Million | CN¥379.72 Million | ▲ +11.4 pp |
| 2020 | 30.3% | CN¥239.96 Million | CN¥790.77 Million | CN¥458.65 Million | CN¥218.70 Million | ▲ +4.6 pp |
| 2019 | 25.8% | CN¥186.57 Million | CN¥723.47 Million | CN¥357.76 Million | CN¥171.19 Million | ▲ +5.4 pp |
| 2018 | 20.4% | CN¥144.42 Million | CN¥709.62 Million | CN¥337.47 Million | CN¥193.06 Million | ▲ +8.5 pp |
| 2017 | 11.9% | CN¥81.76 Million | CN¥688.33 Million | CN¥370.50 Million | CN¥288.74 Million | ▲ +38.0 pp |
| 2016 | -26.1% | CN¥-135.61 Million | CN¥518.82 Million | CN¥307.21 Million | CN¥442.82 Million | ▲ +21.3 pp |
| 2015 | -47.5% | CN¥-220.56 Million | CN¥464.82 Million | CN¥257.24 Million | CN¥477.81 Million | ▼ -30.3 pp |
| 2014 | -17.2% | CN¥-102.63 Million | CN¥598.12 Million | CN¥336.60 Million | CN¥439.23 Million | ▼ -4.6 pp |
| 2013 | -12.6% | CN¥-74.67 Million | CN¥594.93 Million | CN¥353.06 Million | CN¥427.74 Million | ▼ -24.2 pp |
| 2012 | 11.6% | CN¥74.06 Million | CN¥637.21 Million | CN¥334.10 Million | CN¥260.04 Million | ▼ -33.3 pp |
| 2011 | 44.9% | CN¥285.85 Million | CN¥636.80 Million | CN¥484.25 Million | CN¥198.39 Million | ▲ +52.9 pp |
| 2010 | -8.0% | CN¥-17.63 Million | CN¥221.29 Million | CN¥128.56 Million | CN¥146.19 Million | ▲ +15.8 pp |
| 2009 | -23.8% | CN¥-46.21 Million | CN¥194.52 Million | CN¥115.14 Million | CN¥161.35 Million | ▲ +3.4 pp |
| 2008 | -27.2% | CN¥-49.73 Million | CN¥182.97 Million | CN¥122.30 Million | CN¥172.03 Million | ▼ -63.9 pp |
| 2007 | 36.7% | CN¥86.47 Million | CN¥235.46 Million | CN¥191.36 Million | CN¥104.90 Million | ▲ +47.4 pp |
| 2006 | -10.7% | CN¥-8.08 Million | CN¥75.39 Million | CN¥81.94 Million | CN¥90.02 Million | ▲ +7.8 pp |
| 2005 | -18.5% | CN¥-13.31 Million | CN¥71.79 Million | CN¥74.01 Million | CN¥87.32 Million | ▲ +47.9 pp |
| 2004 | -66.4% | CN¥-23.44 Million | CN¥35.29 Million | CN¥33.38 Million | CN¥56.82 Million | — |