Tianjin Motimo Membrane Tech Working Capital to Net Assets Ratio
Tianjin Motimo Membrane Tech working capital to net assets ratio. Tianjin Motimo Membrane Tech (300334) has a Working Capital to Net Assets ratio of 40.0% as of September 2025. Working capital of CN¥268.18 Million (current assets of CN¥538.13 Million minus current liabilities of CN¥269.95 Million) is measured against net assets of CN¥669.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tianjin Motimo Membrane Tech to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tianjin Motimo Membrane Tech (2009–2024)
Working capital to net assets ratio of Tianjin Motimo Membrane Tech from 2009 to 2024. This chart shows how Tianjin Motimo Membrane Tech's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 40.0%, reflecting working capital of CN¥268.18 Million against net assets of CN¥669.69 Million CNY. See Tianjin Motimo Membrane Tech liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tianjin Motimo Membrane Tech Working Capital to Net Assets Ratio by Year (2009–2024)
Tianjin Motimo Membrane Tech working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Motimo Membrane Tech from 2009 to 2024, covering 16 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 Tianjin Motimo Membrane Tech asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.8% | CN¥223.67 Million | CN¥624.42 Million | CN¥454.43 Million | CN¥230.77 Million | ▲ +5.9 pp |
| 2023 | 29.9% | CN¥184.43 Million | CN¥615.81 Million | CN¥437.70 Million | CN¥253.28 Million | ▲ +78.4 pp |
| 2022 | -48.4% | CN¥-318.32 Million | CN¥657.26 Million | CN¥440.22 Million | CN¥758.54 Million | ▼ -38.0 pp |
| 2021 | -10.4% | CN¥-87.46 Million | CN¥838.87 Million | CN¥532.68 Million | CN¥620.14 Million | ▲ +1.0 pp |
| 2020 | -11.4% | CN¥-93.96 Million | CN¥821.76 Million | CN¥752.97 Million | CN¥846.92 Million | ▲ +1.2 pp |
| 2019 | -12.6% | CN¥-114.51 Million | CN¥908.79 Million | CN¥885.96 Million | CN¥1.00 Billion | ▼ -48.6 pp |
| 2018 | 36.0% | CN¥632.28 Million | CN¥1.76 Billion | CN¥1.64 Billion | CN¥1.01 Billion | ▼ -6.1 pp |
| 2017 | 42.0% | CN¥694.83 Million | CN¥1.65 Billion | CN¥1.71 Billion | CN¥1.02 Billion | ▼ -1.0 pp |
| 2016 | 43.1% | CN¥584.69 Million | CN¥1.36 Billion | CN¥1.44 Billion | CN¥851.66 Million | ▼ -2.1 pp |
| 2015 | 45.2% | CN¥592.34 Million | CN¥1.31 Billion | CN¥1.39 Billion | CN¥794.31 Million | ▼ -25.7 pp |
| 2014 | 70.9% | CN¥626.64 Million | CN¥884.37 Million | CN¥978.28 Million | CN¥351.64 Million | ▼ -6.8 pp |
| 2013 | 77.7% | CN¥615.45 Million | CN¥792.33 Million | CN¥855.55 Million | CN¥240.10 Million | ▼ -13.9 pp |
| 2012 | 91.6% | CN¥662.32 Million | CN¥723.36 Million | CN¥810.62 Million | CN¥148.29 Million | ▲ +11.6 pp |
| 2011 | 79.9% | CN¥165.19 Million | CN¥206.65 Million | CN¥272.01 Million | CN¥106.82 Million | ▲ +4.5 pp |
| 2010 | 75.5% | CN¥123.27 Million | CN¥163.33 Million | CN¥174.70 Million | CN¥51.43 Million | ▲ +4.0 pp |
| 2009 | 71.5% | CN¥86.00 Million | CN¥120.35 Million | CN¥120.24 Million | CN¥34.24 Million | — |