Tanac Automation Co Ltd Working Capital to Net Assets Ratio
Tanac Automation Co Ltd working capital to net assets ratio. Tanac Automation Co Ltd (300461) has a Working Capital to Net Assets ratio of 24.9% as of June 2025. Working capital of CN¥121.59 Million (current assets of CN¥506.15 Million minus current liabilities of CN¥384.57 Million) is measured against net assets of CN¥488.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300461 goodwill-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 Tanac Automation Co Ltd (2015–2024)
Working capital to net assets ratio of Tanac Automation Co Ltd from 2015 to 2024. This chart shows how Tanac Automation Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 24.9%, reflecting working capital of CN¥121.59 Million against net assets of CN¥488.69 Million CNY. See 300461 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tanac Automation Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Tanac Automation Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tanac Automation Co Ltd from 2015 to 2024, covering 10 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 Tanac Automation Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.5% | CN¥124.51 Million | CN¥507.75 Million | CN¥463.29 Million | CN¥338.79 Million | ▼ -13.1 pp |
| 2023 | 37.6% | CN¥251.28 Million | CN¥667.59 Million | CN¥433.71 Million | CN¥182.43 Million | ▼ -31.5 pp |
| 2022 | 69.2% | CN¥461.17 Million | CN¥666.64 Million | CN¥668.07 Million | CN¥206.91 Million | ▲ +26.8 pp |
| 2021 | 42.4% | CN¥104.09 Million | CN¥245.49 Million | CN¥383.12 Million | CN¥279.03 Million | ▲ +9.2 pp |
| 2020 | 33.2% | CN¥48.92 Million | CN¥147.34 Million | CN¥439.12 Million | CN¥390.20 Million | ▼ -17.2 pp |
| 2019 | 50.4% | CN¥15.28 Million | CN¥30.29 Million | CN¥394.44 Million | CN¥379.16 Million | ▲ +22.2 pp |
| 2018 | 28.3% | CN¥96.38 Million | CN¥341.15 Million | CN¥1.02 Billion | CN¥928.44 Million | ▲ +18.4 pp |
| 2017 | 9.9% | CN¥43.56 Million | CN¥442.05 Million | CN¥688.62 Million | CN¥645.06 Million | ▲ +9.5 pp |
| 2016 | 0.4% | CN¥1.31 Million | CN¥363.10 Million | CN¥474.48 Million | CN¥473.16 Million | ▼ -82.4 pp |
| 2015 | 82.7% | CN¥245.55 Million | CN¥296.81 Million | CN¥275.33 Million | CN¥29.78 Million | — |