Zhejiang Tiantie Industry Co Ltd Working Capital to Net Assets Ratio
Zhejiang Tiantie Industry Co Ltd working capital to net assets ratio. Zhejiang Tiantie Industry Co Ltd (300587) has a Working Capital to Net Assets ratio of 14.6% as of September 2025. Working capital of CN¥361.38 Million (current assets of CN¥2.80 Billion minus current liabilities of CN¥2.44 Billion) is measured against net assets of CN¥2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Zhejiang Tiantie Industry Co Ltd 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 Zhejiang Tiantie Industry Co Ltd (2011–2024)
Working capital to net assets ratio of Zhejiang Tiantie Industry Co Ltd from 2011 to 2024. This chart shows how Zhejiang Tiantie Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 14.6%, reflecting working capital of CN¥361.38 Million against net assets of CN¥2.48 Billion CNY. See Zhejiang Tiantie Industry Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zhejiang Tiantie Industry Co Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Zhejiang Tiantie Industry Co Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Tiantie Industry Co Ltd from 2011 to 2024, covering 14 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 Zhejiang Tiantie Industry Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.6% | CN¥783.98 Million | CN¥2.48 Billion | CN¥2.78 Billion | CN¥2.00 Billion | ▼ -14.0 pp |
| 2023 | 45.6% | CN¥1.10 Billion | CN¥2.42 Billion | CN¥2.89 Billion | CN¥1.79 Billion | ▼ -9.2 pp |
| 2022 | 54.8% | CN¥1.67 Billion | CN¥3.04 Billion | CN¥3.06 Billion | CN¥1.39 Billion | ▼ -14.0 pp |
| 2021 | 68.8% | CN¥1.80 Billion | CN¥2.61 Billion | CN¥2.79 Billion | CN¥986.57 Million | ▲ +13.4 pp |
| 2020 | 55.4% | CN¥958.32 Million | CN¥1.73 Billion | CN¥1.86 Billion | CN¥900.53 Million | ▲ +13.7 pp |
| 2019 | 41.7% | CN¥507.24 Million | CN¥1.21 Billion | CN¥1.43 Billion | CN¥919.51 Million | ▲ +9.3 pp |
| 2018 | 32.5% | CN¥339.17 Million | CN¥1.04 Billion | CN¥962.53 Million | CN¥623.35 Million | ▼ -38.8 pp |
| 2017 | 71.3% | CN¥619.41 Million | CN¥868.80 Million | CN¥733.31 Million | CN¥113.91 Million | ▼ -10.9 pp |
| 2016 | 82.2% | CN¥645.93 Million | CN¥785.51 Million | CN¥796.40 Million | CN¥150.47 Million | ▲ +17.1 pp |
| 2015 | 65.1% | CN¥257.85 Million | CN¥396.10 Million | CN¥412.37 Million | CN¥154.53 Million | ▲ +7.1 pp |
| 2014 | 58.0% | CN¥199.22 Million | CN¥343.47 Million | CN¥325.99 Million | CN¥126.77 Million | ▲ +5.9 pp |
| 2013 | 52.1% | CN¥161.05 Million | CN¥309.22 Million | CN¥339.55 Million | CN¥178.50 Million | ▼ -2.0 pp |
| 2012 | 54.1% | CN¥147.40 Million | CN¥272.51 Million | CN¥286.44 Million | CN¥139.04 Million | ▲ +20.3 pp |
| 2011 | 33.7% | CN¥47.44 Million | CN¥140.60 Million | CN¥236.16 Million | CN¥188.72 Million | — |