TIZA Information Industry Corporation Inc Working Capital to Net Assets Ratio
TIZA Information Industry Corporation Inc working capital to net assets ratio. TIZA Information Industry Corporation Inc (300209) has a Working Capital to Net Assets ratio of -159.2% as of June 2026. Working capital of CN¥-1.45 Billion (current assets of CN¥1.06 Billion minus current liabilities of CN¥2.51 Billion) is measured against net assets of CN¥910.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TIZA Information Industry Corporation Inc (2016–2025)
Working capital to net assets ratio of TIZA Information Industry Corporation Inc from 2016 to 2025. This chart shows how TIZA Information Industry Corporation Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -159.2%, reflecting working capital of CN¥-1.45 Billion against net assets of CN¥910.07 Million CNY. See defensive interval ratio of TIZA Information Industry Corporation In to measure how many days the company can operate on defensive assets alone.
TIZA Information Industry Corporation Inc Working Capital to Net Assets Ratio by Year (2016–2025)
TIZA Information Industry Corporation Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TIZA Information Industry Corporation Inc from 2016 to 2025, covering 10 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 TIZA Information Industry Corporation In total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.5% | CN¥777.47 Million | CN¥869.08 Million | CN¥1.21 Billion | CN¥431.67 Million | ▲ +1.6 pp |
| 2024 | 87.8% | CN¥779.80 Million | CN¥887.96 Million | CN¥1.18 Billion | CN¥395.75 Million | ▼ -49.6 pp |
| 2023 | 137.4% | CN¥-564.15 Million | CN¥-410.57 Million | CN¥179.15 Million | CN¥743.30 Million | ▲ +608.2 pp |
| 2022 | -470.8% | CN¥-266.01 Million | CN¥56.50 Million | CN¥466.52 Million | CN¥732.53 Million | ▼ -435.4 pp |
| 2021 | -35.4% | CN¥-141.34 Million | CN¥399.08 Million | CN¥705.28 Million | CN¥846.62 Million | ▼ -99.1 pp |
| 2020 | 63.6% | CN¥1.98 Billion | CN¥3.11 Billion | CN¥3.23 Billion | CN¥1.25 Billion | ▲ +10.2 pp |
| 2019 | 53.4% | CN¥2.17 Billion | CN¥4.06 Billion | CN¥3.26 Billion | CN¥1.09 Billion | ▲ +14.1 pp |
| 2018 | 39.3% | CN¥781.77 Million | CN¥1.99 Billion | CN¥1.45 Billion | CN¥664.15 Million | ▼ -4.6 pp |
| 2017 | 43.9% | CN¥920.48 Million | CN¥2.10 Billion | CN¥1.53 Billion | CN¥607.88 Million | ▲ +3.9 pp |
| 2016 | 40.0% | CN¥805.94 Million | CN¥2.02 Billion | CN¥1.23 Billion | CN¥428.68 Million | — |