Guangdong TianYiMa Information Industry Co.Ltd. Working Capital to Net Assets Ratio
Guangdong TianYiMa Information Industry Co.Ltd. working capital to net assets ratio. Guangdong TianYiMa Information Industry Co.Ltd. (301178) has a Working Capital to Net Assets ratio of 55.8% as of June 2025. Working capital of CN¥434.62 Million (current assets of CN¥832.41 Million minus current liabilities of CN¥397.79 Million) is measured against net assets of CN¥778.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangdong TianYiMa Information Industry (301178) tangible 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 Guangdong TianYiMa Information Industry Co.Ltd. (2019–2024)
Working capital to net assets ratio of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2024. This chart shows how Guangdong TianYiMa Information Industry Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 55.8%, reflecting working capital of CN¥434.62 Million against net assets of CN¥778.52 Million CNY. See defensive interval ratio of Guangdong TianYiMa Information Industry to measure how many days the company can operate on defensive assets alone.
Guangdong TianYiMa Information Industry Co.Ltd. Working Capital to Net Assets Ratio by Year (2019–2024)
Guangdong TianYiMa Information Industry Co.Ltd. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2024, covering 6 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 balance sheet size of Guangdong TianYiMa Information Industry .
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.3% | CN¥293.91 Million | CN¥766.42 Million | CN¥797.05 Million | CN¥503.14 Million | ▼ -48.1 pp |
| 2023 | 86.5% | CN¥723.23 Million | CN¥836.28 Million | CN¥921.38 Million | CN¥198.15 Million | ▼ -10.4 pp |
| 2022 | 96.9% | CN¥813.16 Million | CN¥839.23 Million | CN¥978.60 Million | CN¥165.44 Million | ▲ +1.3 pp |
| 2021 | 95.6% | CN¥782.24 Million | CN¥818.47 Million | CN¥958.14 Million | CN¥175.90 Million | ▲ +23.8 pp |
| 2020 | 71.8% | CN¥181.39 Million | CN¥252.68 Million | CN¥367.84 Million | CN¥186.45 Million | ▼ -11.1 pp |
| 2019 | 82.9% | CN¥175.76 Million | CN¥212.09 Million | CN¥281.90 Million | CN¥106.14 Million | — |