Jiangxi Tianli Technology INC (300399) — 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. See Jiangxi Tianli Technology INC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangxi Tianli Technology INC Working Capital to Net Assets (2009–2025)
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 Jiangxi Tianli Technology INC (300399) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jiangxi Tianli Technology INC (2009–2025)
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 live market cap and the full company profile, see Jiangxi Tianli Technology INC market cap and net worth.
| 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 | — |