Tian Jin Motor Dies Co Ltd (002510) — Working Capital to Net Assets Ratio

Latest as of September 2025: 33.5%

Tian Jin Motor Dies Co Ltd (002510) has a Working Capital to Net Assets ratio of 33.5% as of September 2025. Working capital of CN¥833.96 Million (current assets of CN¥3.85 Billion minus current liabilities of CN¥3.02 Billion) is measured against net assets of CN¥2.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002510 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

33.5%
Working Capital / Net Assets

Working Capital

CN¥833.96 Million
CNY

Current Assets

CN¥3.85 Billion
CNY

Current Liabilities

CN¥3.02 Billion
CNY

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 September 2025, the ratio stands at 33.5%, reflecting working capital of CN¥833.96 Million against net assets of CN¥2.49 Billion CNY. Check 002510 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 002510 company net worth.

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
pp = percentage points