Wuhan Tianyu Info Industry (300205) — Working Capital to Net Assets Ratio
Wuhan Tianyu Info Industry (300205) has a Working Capital to Net Assets ratio of 58.6% as of March 2026. Working capital of CN¥243.47 Million (current assets of CN¥665.20 Million minus current liabilities of CN¥421.73 Million) is measured against net assets of CN¥415.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Wuhan Tianyu Info Industry's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wuhan Tianyu Info Industry Working Capital to Net Assets (2007–2025)
This chart shows how Wuhan Tianyu Info Industry'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 58.6%, reflecting working capital of CN¥243.47 Million against net assets of CN¥415.74 Million CNY. Check how tangible is Wuhan Tianyu Info Industry's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wuhan Tianyu Info Industry (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wuhan Tianyu Info Industry 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 300205 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.6% | CN¥39.33 Million | CN¥458.34 Million | CN¥687.60 Million | CN¥648.28 Million | ▼ -14.5 pp |
| 2024 | 23.1% | CN¥255.96 Million | CN¥1.11 Billion | CN¥1.08 Billion | CN¥829.01 Million | ▼ -13.9 pp |
| 2023 | 37.0% | CN¥547.75 Million | CN¥1.48 Billion | CN¥1.82 Billion | CN¥1.27 Billion | ▲ +13.2 pp |
| 2022 | 23.8% | CN¥356.01 Million | CN¥1.50 Billion | CN¥2.09 Billion | CN¥1.74 Billion | ▲ +2.9 pp |
| 2021 | 20.9% | CN¥295.19 Million | CN¥1.41 Billion | CN¥1.98 Billion | CN¥1.68 Billion | ▼ -38.4 pp |
| 2020 | 59.3% | CN¥786.96 Million | CN¥1.33 Billion | CN¥2.27 Billion | CN¥1.49 Billion | ▼ -11.3 pp |
| 2019 | 70.6% | CN¥1.01 Billion | CN¥1.43 Billion | CN¥2.26 Billion | CN¥1.25 Billion | ▲ +7.5 pp |
| 2018 | 63.1% | CN¥811.67 Million | CN¥1.29 Billion | CN¥1.59 Billion | CN¥774.42 Million | ▼ -1.0 pp |
| 2017 | 64.1% | CN¥776.76 Million | CN¥1.21 Billion | CN¥1.37 Billion | CN¥597.01 Million | ▼ -7.8 pp |
| 2016 | 71.9% | CN¥793.70 Million | CN¥1.10 Billion | CN¥1.33 Billion | CN¥536.23 Million | ▼ -0.5 pp |
| 2015 | 72.4% | CN¥809.78 Million | CN¥1.12 Billion | CN¥1.36 Billion | CN¥545.24 Million | ▼ -2.2 pp |
| 2014 | 74.7% | CN¥832.70 Million | CN¥1.11 Billion | CN¥1.72 Billion | CN¥888.77 Million | ▼ -3.6 pp |
| 2013 | 78.3% | CN¥852.63 Million | CN¥1.09 Billion | CN¥1.50 Billion | CN¥644.55 Million | ▼ -2.1 pp |
| 2012 | 80.4% | CN¥807.07 Million | CN¥1.00 Billion | CN¥1.22 Billion | CN¥413.83 Million | ▼ -2.3 pp |
| 2011 | 82.6% | CN¥816.65 Million | CN¥988.30 Million | CN¥1.13 Billion | CN¥316.47 Million | ▲ +9.6 pp |
| 2010 | 73.0% | CN¥168.10 Million | CN¥230.23 Million | CN¥514.70 Million | CN¥346.59 Million | ▲ +5.5 pp |
| 2009 | 67.5% | CN¥120.28 Million | CN¥178.12 Million | CN¥367.78 Million | CN¥247.50 Million | ▲ +0.3 pp |
| 2008 | 67.2% | CN¥98.24 Million | CN¥146.11 Million | CN¥274.05 Million | CN¥175.81 Million | ▲ +4.0 pp |
| 2007 | 63.3% | CN¥83.28 Million | CN¥131.64 Million | CN¥243.61 Million | CN¥160.33 Million | — |