Xinjiang Talimu Agriculture Development Co Ltd (600359) — Working Capital to Net Assets Ratio
Xinjiang Talimu Agriculture Development Co Ltd (600359) has a Working Capital to Net Assets ratio of 20.6% as of September 2025. Working capital of CN¥142.98 Million (current assets of CN¥827.25 Million minus current liabilities of CN¥684.27 Million) is measured against net assets of CN¥692.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinjiang Talimu Agriculture Development balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinjiang Talimu Agriculture Development Co Ltd Working Capital to Net Assets (1996–2024)
This chart shows how Xinjiang Talimu Agriculture Development Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 20.6%, reflecting working capital of CN¥142.98 Million against net assets of CN¥692.79 Million CNY. Check 600359 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xinjiang Talimu Agriculture Development Co Ltd (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Talimu Agriculture Development Co Ltd from 1996 to 2024, covering 29 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 live market cap and the full company profile, see Xinjiang Talimu Agriculture Development (600359) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.2% | CN¥216.74 Million | CN¥693.61 Million | CN¥766.39 Million | CN¥549.65 Million | ▼ -4.5 pp |
| 2023 | 35.8% | CN¥236.79 Million | CN¥661.46 Million | CN¥798.72 Million | CN¥561.93 Million | ▲ +103.4 pp |
| 2022 | -67.6% | CN¥-397.63 Million | CN¥588.19 Million | CN¥692.95 Million | CN¥1.09 Billion | ▼ -10.9 pp |
| 2021 | -56.7% | CN¥-299.16 Million | CN¥527.61 Million | CN¥855.93 Million | CN¥1.16 Billion | ▲ +3.2 pp |
| 2020 | -59.9% | CN¥-288.62 Million | CN¥482.14 Million | CN¥864.61 Million | CN¥1.15 Billion | ▲ +23.4 pp |
| 2019 | -83.2% | CN¥-357.49 Million | CN¥429.54 Million | CN¥837.15 Million | CN¥1.19 Billion | ▼ -78.0 pp |
| 2018 | -5.2% | CN¥-23.84 Million | CN¥460.63 Million | CN¥1.29 Billion | CN¥1.31 Billion | ▼ -47.4 pp |
| 2017 | 42.3% | CN¥285.84 Million | CN¥676.32 Million | CN¥1.67 Billion | CN¥1.39 Billion | ▲ +110.5 pp |
| 2016 | -68.2% | CN¥-451.35 Million | CN¥661.37 Million | CN¥1.13 Billion | CN¥1.58 Billion | ▼ -18.8 pp |
| 2015 | -49.4% | CN¥-415.16 Million | CN¥840.37 Million | CN¥1.21 Billion | CN¥1.63 Billion | ▼ -76.6 pp |
| 2014 | 27.2% | CN¥232.09 Million | CN¥854.27 Million | CN¥1.50 Billion | CN¥1.27 Billion | ▲ +107.8 pp |
| 2013 | -80.6% | CN¥-242.73 Million | CN¥301.12 Million | CN¥1.05 Billion | CN¥1.29 Billion | ▼ -2.0 pp |
| 2012 | -78.6% | CN¥-263.65 Million | CN¥335.40 Million | CN¥1.29 Billion | CN¥1.55 Billion | ▲ +279.9 pp |
| 2011 | -358.5% | CN¥-860.75 Million | CN¥240.08 Million | CN¥1.97 Billion | CN¥2.83 Billion | ▼ -376.7 pp |
| 2010 | 18.2% | CN¥213.52 Million | CN¥1.17 Billion | CN¥2.49 Billion | CN¥2.28 Billion | ▼ -9.5 pp |
| 2009 | 27.7% | CN¥323.91 Million | CN¥1.17 Billion | CN¥1.76 Billion | CN¥1.44 Billion | ▲ +42.8 pp |
| 2008 | -15.1% | CN¥-157.73 Million | CN¥1.04 Billion | CN¥1.50 Billion | CN¥1.65 Billion | ▼ -28.4 pp |
| 2007 | 13.3% | CN¥166.42 Million | CN¥1.25 Billion | CN¥1.89 Billion | CN¥1.72 Billion | ▲ +8.7 pp |
| 2006 | 4.6% | CN¥54.25 Million | CN¥1.18 Billion | CN¥1.04 Billion | CN¥983.14 Million | ▼ -11.8 pp |
| 2005 | 16.4% | CN¥193.90 Million | CN¥1.18 Billion | CN¥1.21 Billion | CN¥1.02 Billion | ▼ -5.1 pp |
| 2004 | 21.5% | CN¥254.58 Million | CN¥1.18 Billion | CN¥1.33 Billion | CN¥1.07 Billion | ▼ -0.6 pp |
| 2003 | 22.2% | CN¥248.86 Million | CN¥1.12 Billion | CN¥1.30 Billion | CN¥1.05 Billion | ▲ +4.7 pp |
| 2002 | 17.4% | CN¥171.46 Million | CN¥983.84 Million | CN¥877.78 Million | CN¥706.32 Million | ▼ -4.0 pp |
| 2001 | 21.4% | CN¥211.20 Million | CN¥984.97 Million | CN¥965.47 Million | CN¥754.27 Million | ▲ +12.9 pp |
| 2000 | 8.5% | CN¥62.40 Million | CN¥731.38 Million | CN¥622.21 Million | CN¥559.81 Million | ▼ -9.7 pp |
| 1999 | 18.2% | CN¥130.41 Million | CN¥714.98 Million | CN¥673.64 Million | CN¥543.23 Million | ▼ -14.0 pp |
| 1998 | 32.3% | CN¥124.99 Million | CN¥387.15 Million | CN¥624.34 Million | CN¥499.35 Million | ▲ +3.5 pp |
| 1997 | 28.8% | CN¥77.56 Million | CN¥269.71 Million | CN¥448.32 Million | CN¥370.76 Million | ▼ -19.0 pp |
| 1996 | 47.8% | CN¥102.95 Million | CN¥215.51 Million | CN¥455.02 Million | CN¥352.07 Million | — |