Chengdu Tianjian Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 74.9%

Chengdu Tianjian Technology Co Ltd working capital to net assets ratio. Chengdu Tianjian Technology Co Ltd (002977) has a Working Capital to Net Assets ratio of 74.9% as of June 2026. Working capital of CN¥632.77 Million (current assets of CN¥692.61 Million minus current liabilities of CN¥59.85 Million) is measured against net assets of CN¥844.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Chengdu Tianjian Technology Co Ltd (002977) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

74.9%
Working Capital / Net Assets

Working Capital

CN¥632.77 Million
CNY

Current Assets

CN¥692.61 Million
CNY

Current Liabilities

CN¥59.85 Million
CNY

Working Capital to Net Assets Ratio of Chengdu Tianjian Technology Co Ltd (2015–2025)

Working capital to net assets ratio of Chengdu Tianjian Technology Co Ltd from 2015 to 2025. This chart shows how Chengdu Tianjian Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 74.9%, reflecting working capital of CN¥632.77 Million against net assets of CN¥844.64 Million CNY. See 002977 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Chengdu Tianjian Technology Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Chengdu Tianjian Technology Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Tianjian Technology Co Ltd from 2015 to 2025, covering 11 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 Chengdu Tianjian Technology Co Ltd (002977) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.4% CN¥629.56 Million CN¥846.63 Million CN¥702.72 Million CN¥73.16 Million ▼ -3.9 pp
2024 78.2% CN¥855.74 Million CN¥1.09 Billion CN¥1.00 Billion CN¥145.45 Million ▲ +2.4 pp
2023 75.9% CN¥833.57 Million CN¥1.10 Billion CN¥1.13 Billion CN¥293.75 Million ▲ +1.1 pp
2022 74.7% CN¥795.84 Million CN¥1.07 Billion CN¥1.05 Billion CN¥251.57 Million ▼ -8.4 pp
2021 83.1% CN¥843.09 Million CN¥1.01 Billion CN¥1.03 Billion CN¥183.13 Million ▼ -6.1 pp
2020 89.2% CN¥824.37 Million CN¥924.11 Million CN¥1.01 Billion CN¥186.42 Million ▲ +2.5 pp
2019 86.7% CN¥325.91 Million CN¥376.04 Million CN¥509.58 Million CN¥183.67 Million ▼ -9.0 pp
2018 95.7% CN¥267.93 Million CN¥279.97 Million CN¥436.85 Million CN¥168.92 Million ▼ -5.9 pp
2017 101.6% CN¥205.13 Million CN¥201.85 Million CN¥366.41 Million CN¥161.27 Million ▲ +0.7 pp
2016 101.0% CN¥137.56 Million CN¥136.26 Million CN¥284.99 Million CN¥147.43 Million ▲ +1.4 pp
2015 99.5% CN¥79.91 Million CN¥80.28 Million CN¥221.78 Million CN¥141.87 Million —
pp = percentage points