Xinjiang Tianshun Supply Chain Co Ltd (002800) — Working Capital to Net Assets Ratio

Latest as of March 2026: 62.6%

Xinjiang Tianshun Supply Chain Co Ltd (002800) has a Working Capital to Net Assets ratio of 62.6% as of March 2026. Working capital of CN¥314.11 Million (current assets of CN¥825.55 Million minus current liabilities of CN¥511.44 Million) is measured against net assets of CN¥502.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinjiang Tianshun Supply Chain Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.6%
Working Capital / Net Assets

Working Capital

CN¥314.11 Million
CNY

Current Assets

CN¥825.55 Million
CNY

Current Liabilities

CN¥511.44 Million
CNY

Xinjiang Tianshun Supply Chain Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Xinjiang Tianshun Supply Chain Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 62.6%, reflecting working capital of CN¥314.11 Million against net assets of CN¥502.04 Million CNY. See how many days can Xinjiang Tianshun Supply Chain Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Xinjiang Tianshun Supply Chain Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Tianshun Supply Chain Co Ltd from 2011 to 2025, covering 15 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 Xinjiang Tianshun Supply Chain Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.1% CN¥310.73 Million CN¥500.38 Million CN¥760.80 Million CN¥450.07 Million ▼ -11.7 pp
2024 73.8% CN¥389.53 Million CN¥527.99 Million CN¥929.03 Million CN¥539.51 Million ▼ -0.4 pp
2023 74.2% CN¥397.27 Million CN¥535.51 Million CN¥619.61 Million CN¥222.35 Million ▲ +5.0 pp
2022 69.2% CN¥398.27 Million CN¥575.26 Million CN¥897.70 Million CN¥499.44 Million ▼ -4.2 pp
2021 73.5% CN¥427.99 Million CN¥582.68 Million CN¥862.60 Million CN¥434.60 Million ▼ -0.2 pp
2020 73.7% CN¥363.11 Million CN¥492.88 Million CN¥772.12 Million CN¥409.01 Million ▲ +3.0 pp
2019 70.6% CN¥332.29 Million CN¥470.47 Million CN¥715.11 Million CN¥382.82 Million ▼ -2.4 pp
2018 73.0% CN¥335.97 Million CN¥460.06 Million CN¥808.31 Million CN¥472.35 Million ▼ -6.6 pp
2017 79.6% CN¥359.78 Million CN¥452.01 Million CN¥620.43 Million CN¥260.65 Million ▲ +1.5 pp
2016 78.1% CN¥324.72 Million CN¥415.81 Million CN¥525.35 Million CN¥200.63 Million ▲ +18.7 pp
2015 59.4% CN¥160.70 Million CN¥270.63 Million CN¥378.19 Million CN¥217.50 Million ▲ +3.3 pp
2014 56.1% CN¥136.86 Million CN¥243.96 Million CN¥355.03 Million CN¥218.16 Million ▲ +6.6 pp
2013 49.5% CN¥107.66 Million CN¥217.30 Million CN¥255.82 Million CN¥148.17 Million ▲ +9.1 pp
2012 40.5% CN¥77.37 Million CN¥191.21 Million CN¥215.51 Million CN¥138.14 Million ▼ -7.6 pp
2011 48.1% CN¥78.14 Million CN¥162.42 Million CN¥200.11 Million CN¥121.97 Million
pp = percentage points