Tbea Co Ltd Working Capital to Net Assets Ratio
Tbea Co Ltd working capital to net assets ratio. Tbea Co Ltd (600089) has a Working Capital to Net Assets ratio of 16.8% as of June 2026. Working capital of CN¥18.07 Billion (current assets of CN¥103.68 Billion minus current liabilities of CN¥85.61 Billion) is measured against net assets of CN¥107.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tbea Co Ltd (1994–2025)
Working capital to net assets ratio of Tbea Co Ltd from 1994 to 2025. This chart shows how Tbea Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 16.8%, reflecting working capital of CN¥18.07 Billion against net assets of CN¥107.79 Billion CNY. Explore Tbea Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Tbea Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Tbea Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tbea Co Ltd from 1994 to 2025, covering 32 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 Tbea Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.1% | CN¥11.18 Billion | CN¥100.85 Billion | CN¥87.94 Billion | CN¥76.76 Billion | ▼ -0.8 pp |
| 2024 | 11.9% | CN¥10.72 Billion | CN¥90.04 Billion | CN¥83.85 Billion | CN¥73.13 Billion | ▼ -3.3 pp |
| 2023 | 15.3% | CN¥13.38 Billion | CN¥87.73 Billion | CN¥76.76 Billion | CN¥63.37 Billion | ▲ +0.6 pp |
| 2022 | 14.6% | CN¥11.71 Billion | CN¥80.16 Billion | CN¥68.76 Billion | CN¥57.05 Billion | ▼ -13.7 pp |
| 2021 | 28.3% | CN¥16.13 Billion | CN¥56.96 Billion | CN¥59.14 Billion | CN¥43.01 Billion | ▲ +2.4 pp |
| 2020 | 25.9% | CN¥12.07 Billion | CN¥46.60 Billion | CN¥51.40 Billion | CN¥39.32 Billion | ▼ -12.6 pp |
| 2019 | 38.5% | CN¥16.56 Billion | CN¥43.03 Billion | CN¥51.42 Billion | CN¥34.85 Billion | ▲ +7.1 pp |
| 2018 | 31.4% | CN¥12.25 Billion | CN¥38.98 Billion | CN¥49.87 Billion | CN¥37.62 Billion | ▼ -1.8 pp |
| 2017 | 33.2% | CN¥11.31 Billion | CN¥34.02 Billion | CN¥47.15 Billion | CN¥35.84 Billion | ▲ +8.0 pp |
| 2016 | 25.2% | CN¥6.91 Billion | CN¥27.42 Billion | CN¥42.53 Billion | CN¥35.61 Billion | ▼ -7.8 pp |
| 2015 | 33.0% | CN¥8.15 Billion | CN¥24.67 Billion | CN¥43.64 Billion | CN¥35.50 Billion | ▲ +1.7 pp |
| 2014 | 31.3% | CN¥6.58 Billion | CN¥21.02 Billion | CN¥35.13 Billion | CN¥28.55 Billion | ▲ +10.5 pp |
| 2013 | 20.8% | CN¥3.31 Billion | CN¥15.95 Billion | CN¥27.67 Billion | CN¥24.36 Billion | ▼ -17.7 pp |
| 2012 | 38.4% | CN¥5.73 Billion | CN¥14.90 Billion | CN¥23.21 Billion | CN¥17.48 Billion | ▼ -6.5 pp |
| 2011 | 45.0% | CN¥6.32 Billion | CN¥14.05 Billion | CN¥20.31 Billion | CN¥13.99 Billion | ▲ +1.0 pp |
| 2010 | 44.0% | CN¥5.57 Billion | CN¥12.66 Billion | CN¥14.49 Billion | CN¥8.92 Billion | ▲ +9.8 pp |
| 2009 | 34.2% | CN¥2.72 Billion | CN¥7.97 Billion | CN¥11.03 Billion | CN¥8.31 Billion | ▼ -23.3 pp |
| 2008 | 57.5% | CN¥3.41 Billion | CN¥5.93 Billion | CN¥9.98 Billion | CN¥6.57 Billion | ▲ +19.8 pp |
| 2007 | 37.7% | CN¥1.26 Billion | CN¥3.34 Billion | CN¥6.80 Billion | CN¥5.54 Billion | ▼ -0.4 pp |
| 2006 | 38.1% | CN¥886.39 Million | CN¥2.33 Billion | CN¥4.67 Billion | CN¥3.79 Billion | ▲ +28.1 pp |
| 2005 | 10.0% | CN¥211.02 Million | CN¥2.11 Billion | CN¥4.11 Billion | CN¥3.90 Billion | ▲ +9.2 pp |
| 2004 | 0.8% | CN¥15.35 Million | CN¥1.85 Billion | CN¥3.72 Billion | CN¥3.70 Billion | ▼ -20.8 pp |
| 2003 | 21.6% | CN¥320.84 Million | CN¥1.48 Billion | CN¥2.96 Billion | CN¥2.63 Billion | ▲ +6.4 pp |
| 2002 | 15.2% | CN¥152.16 Million | CN¥1.00 Billion | CN¥1.55 Billion | CN¥1.39 Billion | ▼ -24.0 pp |
| 2001 | 39.2% | CN¥368.02 Million | CN¥937.75 Million | CN¥1.38 Billion | CN¥1.01 Billion | ▼ -30.8 pp |
| 2000 | 70.1% | CN¥615.49 Million | CN¥878.52 Million | CN¥1.09 Billion | CN¥475.66 Million | ▲ +29.0 pp |
| 1999 | 41.0% | CN¥232.24 Million | CN¥566.20 Million | CN¥686.14 Million | CN¥453.90 Million | ▼ -7.8 pp |
| 1998 | 48.8% | CN¥221.24 Million | CN¥453.06 Million | CN¥524.01 Million | CN¥302.77 Million | ▲ +8.5 pp |
| 1997 | 40.4% | CN¥100.11 Million | CN¥247.94 Million | CN¥254.60 Million | CN¥154.49 Million | ▲ +19.9 pp |
| 1996 | 20.4% | CN¥18.92 Million | CN¥92.58 Million | CN¥95.61 Million | CN¥76.70 Million | ▼ -39.5 pp |
| 1995 | 59.9% | CN¥14.08 Million | CN¥23.49 Million | CN¥43.22 Million | CN¥29.14 Million | ▼ -5.8 pp |
| 1994 | 65.7% | CN¥14.55 Million | CN¥22.13 Million | CN¥36.08 Million | CN¥21.53 Million | — |