Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Working Capital to Net Assets Ratio
Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Working Capital to Net Assets ratio of 15.3% as of September 2025. Working capital of CN¥2.26 Billion (current assets of CN¥6.72 Billion minus current liabilities of CN¥4.46 Billion) is measured against net assets of CN¥14.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Suzhou TA&A Ultra Clean Technology Co Lt to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suzhou TA&A Ultra Clean Technology Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Suzhou TA&A Ultra Clean Technology Co Ltd'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 15.3%, reflecting working capital of CN¥2.26 Billion against net assets of CN¥14.73 Billion CNY. Check Suzhou TA&A Ultra Clean Technology Co Lt (300390) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou TA&A Ultra Clean Technology Co Ltd 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 Suzhou TA&A Ultra Clean Technology Co Lt market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.8% | CN¥4.45 Billion | CN¥14.01 Billion | CN¥7.25 Billion | CN¥2.79 Billion | ▼ -20.7 pp |
| 2023 | 52.5% | CN¥7.64 Billion | CN¥14.55 Billion | CN¥10.82 Billion | CN¥3.18 Billion | ▼ -7.6 pp |
| 2022 | 60.1% | CN¥8.46 Billion | CN¥14.07 Billion | CN¥14.36 Billion | CN¥5.90 Billion | ▲ +27.7 pp |
| 2021 | 32.4% | CN¥1.32 Billion | CN¥4.06 Billion | CN¥3.31 Billion | CN¥1.99 Billion | ▲ +19.3 pp |
| 2020 | 13.1% | CN¥194.46 Million | CN¥1.49 Billion | CN¥911.48 Million | CN¥717.03 Million | ▼ -4.8 pp |
| 2019 | 17.9% | CN¥160.70 Million | CN¥897.51 Million | CN¥393.30 Million | CN¥232.61 Million | ▼ -12.9 pp |
| 2018 | 30.8% | CN¥272.64 Million | CN¥885.64 Million | CN¥503.54 Million | CN¥230.90 Million | ▼ -0.8 pp |
| 2017 | 31.6% | CN¥266.42 Million | CN¥844.27 Million | CN¥445.23 Million | CN¥178.81 Million | ▲ +2.9 pp |
| 2016 | 28.7% | CN¥233.42 Million | CN¥813.24 Million | CN¥427.70 Million | CN¥194.28 Million | ▼ -5.3 pp |
| 2015 | 34.0% | CN¥278.64 Million | CN¥819.63 Million | CN¥421.80 Million | CN¥143.16 Million | ▼ -26.3 pp |
| 2014 | 60.3% | CN¥199.34 Million | CN¥330.50 Million | CN¥276.01 Million | CN¥76.67 Million | ▲ +6.2 pp |
| 2013 | 54.1% | CN¥107.34 Million | CN¥198.26 Million | CN¥179.76 Million | CN¥72.42 Million | ▲ +0.7 pp |
| 2012 | 53.4% | CN¥91.19 Million | CN¥170.78 Million | CN¥173.71 Million | CN¥82.52 Million | ▲ +0.5 pp |
| 2011 | 52.9% | CN¥72.40 Million | CN¥136.74 Million | CN¥155.32 Million | CN¥82.93 Million | ▲ +4.4 pp |
| 2010 | 48.6% | CN¥47.89 Million | CN¥98.63 Million | CN¥111.02 Million | CN¥63.12 Million | ▲ +8.8 pp |
| 2009 | 39.8% | CN¥28.62 Million | CN¥71.96 Million | CN¥59.66 Million | CN¥31.04 Million | — |