Zhengzhou Tiamaes Technology Co Ltd (300807) — Working Capital to Net Assets Ratio
Zhengzhou Tiamaes Technology Co Ltd (300807) has a Working Capital to Net Assets ratio of 42.4% as of September 2025. Working capital of CN¥198.64 Million (current assets of CN¥339.30 Million minus current liabilities of CN¥140.66 Million) is measured against net assets of CN¥468.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhengzhou Tiamaes Technology Co Ltd (300807) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhengzhou Tiamaes Technology Co Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Zhengzhou Tiamaes Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 42.4%, reflecting working capital of CN¥198.64 Million against net assets of CN¥468.31 Million CNY. For the complete balance sheet picture, see Zhengzhou Tiamaes Technology Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024, covering 13 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. Check Zhengzhou Tiamaes Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.5% | CN¥215.62 Million | CN¥484.09 Million | CN¥432.72 Million | CN¥217.10 Million | ▼ -6.7 pp |
| 2023 | 51.2% | CN¥278.92 Million | CN¥544.51 Million | CN¥434.76 Million | CN¥155.84 Million | ▼ -3.8 pp |
| 2022 | 55.1% | CN¥327.58 Million | CN¥594.81 Million | CN¥509.52 Million | CN¥181.94 Million | ▼ -0.3 pp |
| 2021 | 55.4% | CN¥333.05 Million | CN¥601.67 Million | CN¥523.47 Million | CN¥190.43 Million | ▼ -8.4 pp |
| 2020 | 63.8% | CN¥406.01 Million | CN¥636.74 Million | CN¥534.34 Million | CN¥128.32 Million | ▼ -14.5 pp |
| 2019 | 78.2% | CN¥532.66 Million | CN¥680.94 Million | CN¥744.53 Million | CN¥211.88 Million | ▲ +4.1 pp |
| 2018 | 74.1% | CN¥256.19 Million | CN¥345.59 Million | CN¥442.32 Million | CN¥186.12 Million | ▼ -8.8 pp |
| 2017 | 82.9% | CN¥238.11 Million | CN¥287.25 Million | CN¥370.47 Million | CN¥132.36 Million | ▲ +16.1 pp |
| 2016 | 66.8% | CN¥166.82 Million | CN¥249.67 Million | CN¥262.72 Million | CN¥95.89 Million | ▼ -0.3 pp |
| 2015 | 67.1% | CN¥108.44 Million | CN¥161.69 Million | CN¥177.84 Million | CN¥69.40 Million | ▲ +7.7 pp |
| 2014 | 59.3% | CN¥44.35 Million | CN¥74.74 Million | CN¥119.52 Million | CN¥75.17 Million | ▼ -6.0 pp |
| 2013 | 65.4% | CN¥26.67 Million | CN¥40.81 Million | CN¥85.21 Million | CN¥58.54 Million | ▼ -21.6 pp |
| 2012 | 87.0% | CN¥16.59 Million | CN¥19.07 Million | CN¥40.73 Million | CN¥24.14 Million | — |