Tianjin Motimo Membrane Tech (300334) — 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. See Tianjin Motimo Membrane Tech net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tianjin Motimo Membrane Tech Working Capital to Net Assets (2009–2024)
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. Check 300334 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tianjin Motimo Membrane Tech (2009–2024)
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 live market cap and the full company profile, see Tianjin Motimo Membrane Tech stock valuation.
| 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 | — |