Changshu Tianyin Electromechan Working Capital to Net Assets Ratio
Changshu Tianyin Electromechan 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. Check Changshu Tianyin Electromechan (300342) tangible equity ratio 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 Changshu Tianyin Electromechan (2009–2024)
Working capital to net assets ratio of Changshu Tianyin Electromechan from 2009 to 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. See defensive interval ratio of Changshu Tianyin Electromechan to measure how many days the company can operate on defensive assets alone.
Changshu Tianyin Electromechan Working Capital to Net Assets Ratio by Year (2009–2024)
Changshu Tianyin Electromechan 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 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 the complete balance sheet picture, see 300342 total asset value.
| 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 | — |