Changshu Tianyin Electromechan (300342) — Working Capital to Net Assets Ratio
Changshu Tianyin Electromechan (300342) has a Working Capital to Net Assets ratio of 58.1% as of September 2025. Working capital of CN¥919.06 Million (current assets of CN¥1.41 Billion minus current liabilities of CN¥490.61 Million) is measured against net assets of CN¥1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Changshu Tianyin Electromechan (300342) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Changshu Tianyin Electromechan Working Capital to Net Assets (2009–2024)
This chart shows how Changshu Tianyin Electromechan'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 58.1%, reflecting working capital of CN¥919.06 Million against net assets of CN¥1.58 Billion CNY. Check 300342 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Changshu Tianyin Electromechan (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Changshu Tianyin Electromechan 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 how much is Changshu Tianyin Electromechan worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.7% | CN¥897.78 Million | CN¥1.58 Billion | CN¥1.52 Billion | CN¥617.31 Million | ▲ +3.3 pp |
| 2023 | 53.4% | CN¥819.61 Million | CN¥1.53 Billion | CN¥1.43 Billion | CN¥612.77 Million | ▲ +4.8 pp |
| 2022 | 48.6% | CN¥729.02 Million | CN¥1.50 Billion | CN¥1.37 Billion | CN¥640.49 Million | ▼ -0.6 pp |
| 2021 | 49.2% | CN¥762.64 Million | CN¥1.55 Billion | CN¥1.46 Billion | CN¥700.41 Million | ▲ +1.1 pp |
| 2020 | 48.2% | CN¥730.45 Million | CN¥1.52 Billion | CN¥1.29 Billion | CN¥554.63 Million | ▼ -0.5 pp |
| 2019 | 48.6% | CN¥699.53 Million | CN¥1.44 Billion | CN¥1.11 Billion | CN¥408.63 Million | ▲ +3.2 pp |
| 2018 | 45.5% | CN¥609.91 Million | CN¥1.34 Billion | CN¥1.17 Billion | CN¥555.32 Million | ▼ -5.1 pp |
| 2017 | 50.5% | CN¥690.93 Million | CN¥1.37 Billion | CN¥1.08 Billion | CN¥386.10 Million | ▼ -4.4 pp |
| 2016 | 55.0% | CN¥680.16 Million | CN¥1.24 Billion | CN¥900.36 Million | CN¥220.20 Million | ▲ +3.7 pp |
| 2015 | 51.3% | CN¥457.70 Million | CN¥892.64 Million | CN¥604.83 Million | CN¥147.13 Million | ▼ -21.5 pp |
| 2014 | 72.7% | CN¥575.61 Million | CN¥791.27 Million | CN¥680.52 Million | CN¥104.91 Million | ▼ -4.2 pp |
| 2013 | 77.0% | CN¥577.15 Million | CN¥749.99 Million | CN¥671.14 Million | CN¥93.99 Million | ▼ -0.8 pp |
| 2012 | 77.8% | CN¥535.81 Million | CN¥688.73 Million | CN¥641.36 Million | CN¥105.55 Million | ▲ +37.9 pp |
| 2011 | 39.9% | CN¥91.71 Million | CN¥229.66 Million | CN¥202.99 Million | CN¥111.27 Million | ▲ +9.7 pp |
| 2010 | 30.2% | CN¥49.80 Million | CN¥164.77 Million | CN¥178.22 Million | CN¥128.42 Million | ▲ +20.4 pp |
| 2009 | 9.8% | CN¥10.26 Million | CN¥104.39 Million | CN¥154.24 Million | CN¥143.98 Million | — |