Talkweb Information System Co Ltd (002261) — Working Capital to Net Assets Ratio
Talkweb Information System Co Ltd (002261) has a Working Capital to Net Assets ratio of 80.2% as of September 2025. Working capital of CN¥2.17 Billion (current assets of CN¥3.41 Billion minus current liabilities of CN¥1.24 Billion) is measured against net assets of CN¥2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Talkweb Information System Co Ltd (002261) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talkweb Information System Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Talkweb Information System Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 80.2%, reflecting working capital of CN¥2.17 Billion against net assets of CN¥2.70 Billion CNY. Check Talkweb Information System Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Talkweb Information System Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talkweb Information System Co Ltd from 2005 to 2024, covering 20 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 how much is Talkweb Information System Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.7% | CN¥2.24 Billion | CN¥2.58 Billion | CN¥4.47 Billion | CN¥2.23 Billion | ▲ +15.4 pp |
| 2023 | 71.3% | CN¥1.93 Billion | CN¥2.71 Billion | CN¥4.02 Billion | CN¥2.09 Billion | ▲ +8.8 pp |
| 2022 | 62.5% | CN¥1.65 Billion | CN¥2.64 Billion | CN¥3.13 Billion | CN¥1.48 Billion | ▲ +10.9 pp |
| 2021 | 51.6% | CN¥1.87 Billion | CN¥3.63 Billion | CN¥2.90 Billion | CN¥1.03 Billion | ▲ +15.2 pp |
| 2020 | 36.4% | CN¥924.46 Million | CN¥2.54 Billion | CN¥1.61 Billion | CN¥685.39 Million | ▼ -3.1 pp |
| 2019 | 39.5% | CN¥987.29 Million | CN¥2.50 Billion | CN¥1.37 Billion | CN¥384.77 Million | ▼ -2.1 pp |
| 2018 | 41.6% | CN¥1.04 Billion | CN¥2.50 Billion | CN¥1.49 Billion | CN¥454.37 Million | ▲ +13.5 pp |
| 2017 | 28.1% | CN¥1.09 Billion | CN¥3.87 Billion | CN¥1.41 Billion | CN¥327.04 Million | ▲ +3.3 pp |
| 2016 | 24.8% | CN¥937.06 Million | CN¥3.78 Billion | CN¥1.26 Billion | CN¥318.86 Million | ▲ +1.5 pp |
| 2015 | 23.3% | CN¥829.58 Million | CN¥3.57 Billion | CN¥1.49 Billion | CN¥662.78 Million | ▼ -51.8 pp |
| 2014 | 75.1% | CN¥834.01 Million | CN¥1.11 Billion | CN¥1.03 Billion | CN¥195.31 Million | ▲ +4.5 pp |
| 2013 | 70.6% | CN¥638.58 Million | CN¥904.50 Million | CN¥776.21 Million | CN¥137.63 Million | ▲ +2.6 pp |
| 2012 | 68.0% | CN¥589.42 Million | CN¥866.67 Million | CN¥692.66 Million | CN¥103.24 Million | ▼ -12.0 pp |
| 2011 | 80.0% | CN¥669.06 Million | CN¥835.90 Million | CN¥765.71 Million | CN¥96.65 Million | ▼ -6.7 pp |
| 2010 | 86.7% | CN¥648.07 Million | CN¥747.41 Million | CN¥729.95 Million | CN¥81.89 Million | ▲ +1.3 pp |
| 2009 | 85.5% | CN¥532.11 Million | CN¥622.69 Million | CN¥597.60 Million | CN¥65.50 Million | ▼ -0.8 pp |
| 2008 | 86.3% | CN¥466.92 Million | CN¥541.21 Million | CN¥535.06 Million | CN¥68.14 Million | ▲ +25.0 pp |
| 2007 | 61.2% | CN¥118.95 Million | CN¥194.25 Million | CN¥162.28 Million | CN¥43.33 Million | ▼ -10.8 pp |
| 2006 | 72.0% | CN¥105.76 Million | CN¥146.86 Million | CN¥146.50 Million | CN¥40.74 Million | ▼ -13.0 pp |
| 2005 | 85.0% | CN¥91.87 Million | CN¥108.06 Million | CN¥140.17 Million | CN¥48.30 Million | — |