Jiangxi Tianli Technology INC Working Capital to Net Assets Ratio
Jiangxi Tianli Technology INC working capital to net assets ratio. Jiangxi Tianli Technology INC (300399) has a Working Capital to Net Assets ratio of 97.1% as of March 2026. Working capital of CN¥512.25 Million (current assets of CN¥753.43 Million minus current liabilities of CN¥241.17 Million) is measured against net assets of CN¥527.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300399 intangible-adjusted 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 Jiangxi Tianli Technology INC (2009–2025)
Working capital to net assets ratio of Jiangxi Tianli Technology INC from 2009 to 2025. This chart shows how Jiangxi Tianli Technology INC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 97.1%, reflecting working capital of CN¥512.25 Million against net assets of CN¥527.34 Million CNY. See 300399 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Jiangxi Tianli Technology INC Working Capital to Net Assets Ratio by Year (2009–2025)
Jiangxi Tianli Technology INC working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Tianli Technology INC from 2009 to 2025, covering 17 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 balance sheet size of Jiangxi Tianli Technology INC.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.3% | CN¥497.15 Million | CN¥511.10 Million | CN¥590.82 Million | CN¥93.67 Million | ▲ +0.1 pp |
| 2024 | 97.2% | CN¥511.10 Million | CN¥526.05 Million | CN¥543.02 Million | CN¥31.91 Million | ▲ +1.0 pp |
| 2023 | 96.1% | CN¥511.64 Million | CN¥532.14 Million | CN¥555.12 Million | CN¥43.48 Million | ▲ +13.4 pp |
| 2022 | 82.8% | CN¥408.94 Million | CN¥494.10 Million | CN¥454.08 Million | CN¥45.14 Million | ▲ +0.1 pp |
| 2021 | 82.6% | CN¥396.10 Million | CN¥479.42 Million | CN¥480.08 Million | CN¥83.98 Million | ▲ +1.4 pp |
| 2020 | 81.2% | CN¥388.81 Million | CN¥478.99 Million | CN¥427.11 Million | CN¥38.30 Million | ▼ -10.0 pp |
| 2019 | 91.2% | CN¥417.80 Million | CN¥458.32 Million | CN¥443.53 Million | CN¥25.73 Million | ▲ +1.5 pp |
| 2018 | 89.6% | CN¥397.39 Million | CN¥443.40 Million | CN¥451.68 Million | CN¥54.30 Million | ▼ -1.2 pp |
| 2017 | 90.8% | CN¥379.95 Million | CN¥418.26 Million | CN¥457.18 Million | CN¥77.22 Million | ▲ +2.4 pp |
| 2016 | 88.4% | CN¥395.70 Million | CN¥447.52 Million | CN¥432.11 Million | CN¥36.40 Million | ▲ +2.9 pp |
| 2015 | 85.5% | CN¥371.06 Million | CN¥433.86 Million | CN¥389.04 Million | CN¥17.98 Million | ▼ -6.0 pp |
| 2014 | 91.5% | CN¥423.75 Million | CN¥463.00 Million | CN¥436.65 Million | CN¥12.90 Million | ▲ +8.1 pp |
| 2013 | 83.5% | CN¥218.39 Million | CN¥261.69 Million | CN¥245.92 Million | CN¥27.53 Million | ▲ +4.8 pp |
| 2012 | 78.6% | CN¥174.61 Million | CN¥222.07 Million | CN¥198.84 Million | CN¥24.23 Million | ▼ -4.2 pp |
| 2011 | 82.8% | CN¥129.79 Million | CN¥156.69 Million | CN¥153.38 Million | CN¥23.59 Million | ▼ -9.7 pp |
| 2010 | 92.5% | CN¥86.16 Million | CN¥93.15 Million | CN¥99.09 Million | CN¥12.93 Million | ▲ +2.1 pp |
| 2009 | 90.4% | CN¥52.74 Million | CN¥58.31 Million | CN¥64.88 Million | CN¥12.14 Million | — |