Guangdong Tianhe Agricultural Means (002999) — Working Capital to Net Assets Ratio
Guangdong Tianhe Agricultural Means (002999) has a Working Capital to Net Assets ratio of 52.7% as of March 2026. Working capital of CN¥910.43 Million (current assets of CN¥7.99 Billion minus current liabilities of CN¥7.08 Billion) is measured against net assets of CN¥1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002999 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Tianhe Agricultural Means Working Capital to Net Assets (2013–2025)
This chart shows how Guangdong Tianhe Agricultural Means's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 52.7%, reflecting working capital of CN¥910.43 Million against net assets of CN¥1.73 Billion CNY. Check Guangdong Tianhe Agricultural Means (002999) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangdong Tianhe Agricultural Means (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Tianhe Agricultural Means from 2013 to 2025, covering 13 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 how much is Guangdong Tianhe Agricultural Means worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.5% | CN¥905.57 Million | CN¥1.73 Billion | CN¥6.05 Billion | CN¥5.14 Billion | ▲ +1.9 pp |
| 2024 | 50.6% | CN¥870.00 Million | CN¥1.72 Billion | CN¥6.55 Billion | CN¥5.68 Billion | ▲ +3.1 pp |
| 2023 | 47.5% | CN¥695.19 Million | CN¥1.46 Billion | CN¥5.42 Billion | CN¥4.73 Billion | ▼ -3.1 pp |
| 2022 | 50.6% | CN¥728.94 Million | CN¥1.44 Billion | CN¥5.24 Billion | CN¥4.52 Billion | ▼ -19.7 pp |
| 2021 | 70.3% | CN¥943.95 Million | CN¥1.34 Billion | CN¥4.57 Billion | CN¥3.63 Billion | ▲ +13.4 pp |
| 2020 | 56.9% | CN¥697.97 Million | CN¥1.23 Billion | CN¥4.22 Billion | CN¥3.52 Billion | ▲ +7.2 pp |
| 2019 | 49.7% | CN¥413.88 Million | CN¥833.44 Million | CN¥2.81 Billion | CN¥2.39 Billion | ▼ -2.3 pp |
| 2018 | 51.9% | CN¥401.81 Million | CN¥773.69 Million | CN¥2.66 Billion | CN¥2.26 Billion | ▼ -14.7 pp |
| 2017 | 66.6% | CN¥478.76 Million | CN¥718.86 Million | CN¥2.14 Billion | CN¥1.66 Billion | ▲ +18.9 pp |
| 2016 | 47.7% | CN¥321.99 Million | CN¥674.63 Million | CN¥2.05 Billion | CN¥1.73 Billion | ▼ -2.1 pp |
| 2015 | 49.8% | CN¥328.43 Million | CN¥659.65 Million | CN¥2.23 Billion | CN¥1.90 Billion | ▼ -2.8 pp |
| 2014 | 52.6% | CN¥326.69 Million | CN¥621.13 Million | CN¥2.01 Billion | CN¥1.69 Billion | ▼ -4.8 pp |
| 2013 | 57.4% | CN¥324.04 Million | CN¥564.15 Million | CN¥1.84 Billion | CN¥1.52 Billion | — |