Sichuan Tianyi Comheart Telecom Co Ltd Class A Working Capital to Net Assets Ratio
Sichuan Tianyi Comheart Telecom Co Ltd Class A working capital to net assets ratio. Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a Working Capital to Net Assets ratio of 74.7% as of June 2026. Working capital of CN¥1.66 Billion (current assets of CN¥2.20 Billion minus current liabilities of CN¥541.05 Million) is measured against net assets of CN¥2.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sichuan Tianyi Comheart Telecom Co Ltd C tangible net worth 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 Sichuan Tianyi Comheart Telecom Co Ltd Class A (2011–2025)
Working capital to net assets ratio of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2011 to 2025. This chart shows how Sichuan Tianyi Comheart Telecom Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 74.7%, reflecting working capital of CN¥1.66 Billion against net assets of CN¥2.22 Billion CNY. See Sichuan Tianyi Comheart Telecom Co Ltd C defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sichuan Tianyi Comheart Telecom Co Ltd Class A Working Capital to Net Assets Ratio by Year (2011–2025)
Sichuan Tianyi Comheart Telecom Co Ltd Class A working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2011 to 2025, covering 15 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 Sichuan Tianyi Comheart Telecom Co Ltd C asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.3% | CN¥1.58 Billion | CN¥2.07 Billion | CN¥2.03 Billion | CN¥451.75 Million | ▲ +5.4 pp |
| 2024 | 70.9% | CN¥1.54 Billion | CN¥2.17 Billion | CN¥1.97 Billion | CN¥429.70 Million | ▼ -1.2 pp |
| 2023 | 72.2% | CN¥1.65 Billion | CN¥2.28 Billion | CN¥2.41 Billion | CN¥760.93 Million | ▼ -5.4 pp |
| 2022 | 77.6% | CN¥1.71 Billion | CN¥2.21 Billion | CN¥2.63 Billion | CN¥912.03 Million | ▼ -5.4 pp |
| 2021 | 83.0% | CN¥1.68 Billion | CN¥2.03 Billion | CN¥2.65 Billion | CN¥966.68 Million | ▼ -3.5 pp |
| 2020 | 86.5% | CN¥1.62 Billion | CN¥1.87 Billion | CN¥2.29 Billion | CN¥673.83 Million | ▼ -0.3 pp |
| 2019 | 86.8% | CN¥1.57 Billion | CN¥1.81 Billion | CN¥2.27 Billion | CN¥693.54 Million | ▼ -0.7 pp |
| 2018 | 87.5% | CN¥1.54 Billion | CN¥1.76 Billion | CN¥2.73 Billion | CN¥1.19 Billion | ▲ +7.5 pp |
| 2017 | 80.0% | CN¥678.86 Million | CN¥848.22 Million | CN¥1.80 Billion | CN¥1.12 Billion | ▲ +3.0 pp |
| 2016 | 77.0% | CN¥476.10 Million | CN¥617.95 Million | CN¥1.39 Billion | CN¥914.38 Million | ▲ +2.3 pp |
| 2015 | 74.8% | CN¥316.64 Million | CN¥423.56 Million | CN¥795.43 Million | CN¥478.80 Million | ▲ +7.6 pp |
| 2014 | 67.2% | CN¥203.26 Million | CN¥302.63 Million | CN¥534.89 Million | CN¥331.63 Million | ▲ +3.4 pp |
| 2013 | 63.7% | CN¥167.26 Million | CN¥262.45 Million | CN¥378.48 Million | CN¥211.23 Million | ▲ +6.4 pp |
| 2012 | 57.3% | CN¥107.18 Million | CN¥186.98 Million | CN¥282.81 Million | CN¥175.63 Million | ▼ -2.9 pp |
| 2011 | 60.2% | CN¥76.69 Million | CN¥127.41 Million | CN¥265.38 Million | CN¥188.70 Million | — |