Tian Jin Motor Dies Co Ltd (002510) — 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. See Tian Jin Motor Dies Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tian Jin Motor Dies Co Ltd Working Capital to Net Assets (2007–2024)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tian Jin Motor Dies Co Ltd (2007–2024)
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 live market cap and the full company profile, see market value of Tian Jin Motor Dies Co Ltd.
| 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 | — |