Suzhou Tianwo Science and Technology Co Ltd (002564) — Working Capital to Net Assets Ratio
Suzhou Tianwo Science and Technology Co Ltd (002564) has a Working Capital to Net Assets ratio of -53.3% as of March 2026. Working capital of CN¥-240.73 Million (current assets of CN¥3.70 Billion minus current liabilities of CN¥3.95 Billion) is measured against net assets of CN¥451.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002564 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suzhou Tianwo Science and Technology Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Suzhou Tianwo Science and Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -53.3%, reflecting working capital of CN¥-240.73 Million against net assets of CN¥451.77 Million CNY. See how many days can Suzhou Tianwo Science and Technology Co fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Suzhou Tianwo Science and Technology Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Tianwo Science and Technology Co Ltd from 2007 to 2025, covering 19 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 cap of Suzhou Tianwo Science and Technology Co .
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.2% | CN¥305.03 Million | CN¥441.07 Million | CN¥3.99 Billion | CN¥3.69 Billion | ▼ -291.9 pp |
| 2024 | 361.1% | CN¥1.33 Billion | CN¥368.45 Million | CN¥4.27 Billion | CN¥2.94 Billion | ▲ +506.2 pp |
| 2023 | -145.1% | CN¥-496.52 Million | CN¥342.09 Million | CN¥3.95 Billion | CN¥4.45 Billion | ▼ -344.2 pp |
| 2022 | 199.0% | CN¥-4.29 Billion | CN¥-2.15 Billion | CN¥20.01 Billion | CN¥24.30 Billion | ▲ +213.7 pp |
| 2021 | -14.6% | CN¥-326.96 Million | CN¥2.24 Billion | CN¥22.15 Billion | CN¥22.47 Billion | ▼ -78.9 pp |
| 2020 | 64.3% | CN¥1.98 Billion | CN¥3.09 Billion | CN¥24.33 Billion | CN¥22.35 Billion | ▲ +3.5 pp |
| 2019 | 60.8% | CN¥2.74 Billion | CN¥4.50 Billion | CN¥25.37 Billion | CN¥22.63 Billion | ▲ +65.3 pp |
| 2018 | -4.5% | CN¥-196.06 Million | CN¥4.36 Billion | CN¥19.91 Billion | CN¥20.11 Billion | ▼ -59.6 pp |
| 2017 | 55.1% | CN¥1.74 Billion | CN¥3.16 Billion | CN¥17.45 Billion | CN¥15.71 Billion | ▼ -9.7 pp |
| 2016 | 64.8% | CN¥1.80 Billion | CN¥2.78 Billion | CN¥11.96 Billion | CN¥10.16 Billion | ▼ -1.0 pp |
| 2015 | 65.8% | CN¥1.92 Billion | CN¥2.92 Billion | CN¥4.37 Billion | CN¥2.45 Billion | ▲ +26.5 pp |
| 2014 | 39.3% | CN¥1.16 Billion | CN¥2.95 Billion | CN¥4.33 Billion | CN¥3.17 Billion | ▼ -2.1 pp |
| 2013 | 41.4% | CN¥1.18 Billion | CN¥2.84 Billion | CN¥3.60 Billion | CN¥2.42 Billion | ▲ +11.4 pp |
| 2012 | 30.0% | CN¥647.61 Million | CN¥2.16 Billion | CN¥3.00 Billion | CN¥2.35 Billion | ▲ +9.9 pp |
| 2011 | 20.1% | CN¥412.33 Million | CN¥2.05 Billion | CN¥2.47 Billion | CN¥2.06 Billion | ▲ +38.4 pp |
| 2010 | -18.3% | CN¥-106.42 Million | CN¥581.70 Million | CN¥1.44 Billion | CN¥1.55 Billion | ▼ -82.7 pp |
| 2009 | 64.4% | CN¥295.70 Million | CN¥459.06 Million | CN¥1.74 Billion | CN¥1.44 Billion | ▲ +112.3 pp |
| 2008 | -47.9% | CN¥-82.35 Million | CN¥172.03 Million | CN¥1.09 Billion | CN¥1.17 Billion | ▲ +61.7 pp |
| 2007 | -109.6% | CN¥-82.46 Million | CN¥75.25 Million | CN¥646.26 Million | CN¥728.72 Million | — |