Xinxiang Tianli Energy Co. Ltd. A Working Capital to Net Assets Ratio
Xinxiang Tianli Energy Co. Ltd. A working capital to net assets ratio. Xinxiang Tianli Energy Co. Ltd. A (301152) has a Working Capital to Net Assets ratio of 23.0% as of June 2026. Working capital of CN¥281.88 Million (current assets of CN¥1.81 Billion minus current liabilities of CN¥1.52 Billion) is measured against net assets of CN¥1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Xinxiang Tianli Energy Co. Ltd. A (301152) tangible net worth 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 Xinxiang Tianli Energy Co. Ltd. A (2013–2025)
Working capital to net assets ratio of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025. This chart shows how Xinxiang Tianli Energy Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 23.0%, reflecting working capital of CN¥281.88 Million against net assets of CN¥1.22 Billion CNY. See Xinxiang Tianli Energy Co. Ltd. A (301152) liquidity interval to measure how many days the company can operate on defensive assets alone.
Xinxiang Tianli Energy Co. Ltd. A Working Capital to Net Assets Ratio by Year (2013–2025)
Xinxiang Tianli Energy Co. Ltd. A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025, 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. For the complete balance sheet picture, see 301152 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.7% | CN¥251.38 Million | CN¥1.21 Billion | CN¥1.51 Billion | CN¥1.26 Billion | ▼ -4.9 pp |
| 2024 | 25.6% | CN¥374.86 Million | CN¥1.46 Billion | CN¥1.55 Billion | CN¥1.17 Billion | ▼ -13.9 pp |
| 2023 | 39.5% | CN¥780.64 Million | CN¥1.98 Billion | CN¥1.83 Billion | CN¥1.05 Billion | ▼ -39.0 pp |
| 2022 | 78.5% | CN¥1.96 Billion | CN¥2.50 Billion | CN¥2.89 Billion | CN¥927.30 Million | ▲ +15.6 pp |
| 2021 | 62.9% | CN¥514.73 Million | CN¥818.66 Million | CN¥1.49 Billion | CN¥974.15 Million | ▼ -0.5 pp |
| 2020 | 63.4% | CN¥464.95 Million | CN¥733.90 Million | CN¥1.20 Billion | CN¥731.21 Million | ▼ -6.4 pp |
| 2019 | 69.8% | CN¥488.35 Million | CN¥699.65 Million | CN¥909.76 Million | CN¥421.42 Million | ▼ -4.8 pp |
| 2018 | 74.6% | CN¥328.22 Million | CN¥439.92 Million | CN¥592.47 Million | CN¥264.25 Million | ▼ -8.9 pp |
| 2017 | 83.6% | CN¥350.34 Million | CN¥419.31 Million | CN¥576.52 Million | CN¥226.18 Million | ▲ +16.5 pp |
| 2016 | 67.0% | CN¥150.39 Million | CN¥224.31 Million | CN¥311.75 Million | CN¥161.36 Million | ▲ +33.7 pp |
| 2015 | 33.3% | CN¥27.63 Million | CN¥82.93 Million | CN¥169.13 Million | CN¥141.50 Million | ▲ +72.5 pp |
| 2014 | -39.2% | CN¥-13.00 Million | CN¥33.19 Million | CN¥90.47 Million | CN¥103.47 Million | ▲ +6.5 pp |
| 2013 | -45.6% | CN¥-13.00 Million | CN¥28.48 Million | CN¥90.88 Million | CN¥103.88 Million | — |