Tian Jin Motor Dies Co Ltd Working Capital to Net Assets Ratio
Tian Jin Motor Dies Co Ltd working capital to net assets ratio. Tian Jin Motor Dies Co Ltd (002510) has a Working Capital to Net Assets ratio of 27.6% as of March 2026. Working capital of CN¥696.09 Million (current assets of CN¥3.58 Billion minus current liabilities of CN¥2.89 Billion) is measured against net assets of CN¥2.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002510 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tian Jin Motor Dies Co Ltd (2007–2024)
Working capital to net assets ratio of Tian Jin Motor Dies Co Ltd from 2007 to 2024. This chart shows how Tian Jin Motor Dies Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2026, the ratio stands at 27.6%, reflecting working capital of CN¥696.09 Million against net assets of CN¥2.52 Billion CNY. See 002510 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tian Jin Motor Dies Co Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
Tian Jin Motor Dies Co Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tian Jin Motor Dies Co Ltd from 2007 to 2024, covering 18 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 002510 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.2% | CN¥870.66 Million | CN¥2.47 Billion | CN¥3.61 Billion | CN¥2.74 Billion | ▲ +10.2 pp |
| 2023 | 25.0% | CN¥530.29 Million | CN¥2.12 Billion | CN¥3.75 Billion | CN¥3.22 Billion | ▼ -9.0 pp |
| 2022 | 34.0% | CN¥691.34 Million | CN¥2.03 Billion | CN¥3.72 Billion | CN¥3.03 Billion | ▲ +10.8 pp |
| 2021 | 23.2% | CN¥448.03 Million | CN¥1.93 Billion | CN¥3.13 Billion | CN¥2.68 Billion | ▲ +19.2 pp |
| 2020 | 4.0% | CN¥84.35 Million | CN¥2.10 Billion | CN¥3.17 Billion | CN¥3.08 Billion | ▼ -3.6 pp |
| 2019 | 7.6% | CN¥205.13 Million | CN¥2.70 Billion | CN¥2.92 Billion | CN¥2.71 Billion | ▲ +8.2 pp |
| 2018 | -0.6% | CN¥-15.65 Million | CN¥2.63 Billion | CN¥2.75 Billion | CN¥2.77 Billion | ▼ -20.9 pp |
| 2017 | 20.3% | CN¥490.69 Million | CN¥2.42 Billion | CN¥2.75 Billion | CN¥2.26 Billion | ▼ -23.4 pp |
| 2016 | 43.6% | CN¥895.07 Million | CN¥2.05 Billion | CN¥2.73 Billion | CN¥1.83 Billion | ▲ +18.2 pp |
| 2015 | 25.4% | CN¥457.65 Million | CN¥1.80 Billion | CN¥2.31 Billion | CN¥1.85 Billion | ▼ -1.5 pp |
| 2014 | 26.9% | CN¥452.71 Million | CN¥1.68 Billion | CN¥2.20 Billion | CN¥1.75 Billion | ▼ -1.4 pp |
| 2013 | 28.3% | CN¥439.53 Million | CN¥1.55 Billion | CN¥1.79 Billion | CN¥1.35 Billion | ▼ -8.3 pp |
| 2012 | 36.6% | CN¥531.46 Million | CN¥1.45 Billion | CN¥1.61 Billion | CN¥1.08 Billion | ▼ -9.4 pp |
| 2011 | 46.0% | CN¥636.11 Million | CN¥1.38 Billion | CN¥1.31 Billion | CN¥669.61 Million | ▼ -13.6 pp |
| 2010 | 59.7% | CN¥769.96 Million | CN¥1.29 Billion | CN¥1.63 Billion | CN¥864.03 Million | ▲ +92.5 pp |
| 2009 | -32.8% | CN¥-118.39 Million | CN¥361.08 Million | CN¥754.70 Million | CN¥873.09 Million | ▲ +13.1 pp |
| 2008 | -45.9% | CN¥-138.58 Million | CN¥301.94 Million | CN¥699.65 Million | CN¥838.23 Million | ▲ +20.7 pp |
| 2007 | -66.6% | CN¥-107.74 Million | CN¥161.79 Million | CN¥493.88 Million | CN¥601.62 Million | — |