Tande Co Ltd (600665) — Working Capital to Net Assets Ratio

Latest as of June 2026: 335.3%

Tande Co Ltd (600665) has a Working Capital to Net Assets ratio of 335.3% as of June 2026. Working capital of CN¥5.91 Billion (current assets of CN¥18.45 Billion minus current liabilities of CN¥12.54 Billion) is measured against net assets of CN¥1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tande Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

335.3%
Working Capital / Net Assets

Working Capital

CN¥5.91 Billion
CNY

Current Assets

CN¥18.45 Billion
CNY

Current Liabilities

CN¥12.54 Billion
CNY

Tande Co Ltd Working Capital to Net Assets (1993–2025)

This chart shows how Tande Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 335.3%, reflecting working capital of CN¥5.91 Billion against net assets of CN¥1.76 Billion CNY. For the complete balance sheet picture, see 600665 asset base.

Annual Working Capital to Net Assets for Tande Co Ltd (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tande Co Ltd from 1993 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. Check Tande Co Ltd (600665) liquid assets 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)
2025 340.9% CN¥7.97 Billion CN¥2.34 Billion CN¥20.74 Billion CN¥12.78 Billion ▲ +80.7 pp
2024 260.2% CN¥9.81 Billion CN¥3.77 Billion CN¥27.30 Billion CN¥17.49 Billion ▲ +21.4 pp
2023 238.8% CN¥11.23 Billion CN¥4.70 Billion CN¥33.53 Billion CN¥22.31 Billion ▲ +7.2 pp
2022 231.6% CN¥11.88 Billion CN¥5.13 Billion CN¥38.53 Billion CN¥26.65 Billion ▼ -10.9 pp
2021 242.4% CN¥11.02 Billion CN¥4.54 Billion CN¥39.60 Billion CN¥28.58 Billion ▼ -71.6 pp
2020 314.0% CN¥13.29 Billion CN¥4.23 Billion CN¥32.75 Billion CN¥19.46 Billion ▲ +9.0 pp
2019 305.1% CN¥12.26 Billion CN¥4.02 Billion CN¥27.97 Billion CN¥15.72 Billion ▲ +29.7 pp
2018 275.3% CN¥9.42 Billion CN¥3.42 Billion CN¥20.80 Billion CN¥11.38 Billion ▼ -47.0 pp
2017 322.3% CN¥9.92 Billion CN¥3.08 Billion CN¥20.88 Billion CN¥10.97 Billion ▼ -42.6 pp
2016 364.9% CN¥10.57 Billion CN¥2.90 Billion CN¥18.50 Billion CN¥7.93 Billion ▲ +38.9 pp
2015 326.1% CN¥8.93 Billion CN¥2.74 Billion CN¥16.63 Billion CN¥7.71 Billion ▲ +75.6 pp
2014 250.4% CN¥6.55 Billion CN¥2.62 Billion CN¥13.57 Billion CN¥7.02 Billion ▼ -2.5 pp
2013 252.9% CN¥6.04 Billion CN¥2.39 Billion CN¥11.06 Billion CN¥5.02 Billion ▲ +111.6 pp
2012 141.4% CN¥3.22 Billion CN¥2.28 Billion CN¥8.32 Billion CN¥5.10 Billion ▲ +13.0 pp
2011 128.4% CN¥2.80 Billion CN¥2.18 Billion CN¥7.70 Billion CN¥4.89 Billion ▼ -15.7 pp
2010 144.1% CN¥2.75 Billion CN¥1.91 Billion CN¥7.17 Billion CN¥4.42 Billion ▲ +31.1 pp
2009 113.0% CN¥1.87 Billion CN¥1.65 Billion CN¥5.84 Billion CN¥3.97 Billion ▼ -7.1 pp
2008 120.1% CN¥1.83 Billion CN¥1.52 Billion CN¥4.33 Billion CN¥2.50 Billion ▼ -7.5 pp
2007 127.6% CN¥1.83 Billion CN¥1.44 Billion CN¥4.43 Billion CN¥2.60 Billion ▲ +17.4 pp
2006 110.2% CN¥1.57 Billion CN¥1.42 Billion CN¥2.90 Billion CN¥1.34 Billion ▼ -23.1 pp
2005 133.3% CN¥1.86 Billion CN¥1.39 Billion CN¥2.45 Billion CN¥596.21 Million ▲ +3.5 pp
2004 129.8% CN¥1.74 Billion CN¥1.34 Billion CN¥2.48 Billion CN¥733.66 Million ▲ +30.5 pp
2003 99.3% CN¥1.30 Billion CN¥1.31 Billion CN¥1.77 Billion CN¥466.34 Million ▲ +31.3 pp
2002 68.0% CN¥854.94 Million CN¥1.26 Billion CN¥1.08 Billion CN¥225.48 Million ▲ +3.1 pp
2001 64.9% CN¥809.08 Million CN¥1.25 Billion CN¥891.54 Million CN¥82.45 Million ▲ +6.4 pp
2000 58.5% CN¥785.95 Million CN¥1.34 Billion CN¥1.03 Billion CN¥243.77 Million ▲ +3.1 pp
1999 55.4% CN¥737.90 Million CN¥1.33 Billion CN¥1.13 Billion CN¥391.17 Million ▲ +2.3 pp
1998 53.2% CN¥719.78 Million CN¥1.35 Billion CN¥1.07 Billion CN¥354.69 Million ▲ +5.5 pp
1997 47.7% CN¥620.39 Million CN¥1.30 Billion CN¥827.05 Million CN¥206.66 Million ▲ +3.0 pp
1996 44.7% CN¥380.21 Million CN¥850.68 Million CN¥611.92 Million CN¥231.72 Million ▲ +4.8 pp
1995 39.9% CN¥307.66 Million CN¥771.35 Million CN¥513.07 Million CN¥205.41 Million ▲ +2.2 pp
1993 37.7% CN¥236.25 Million CN¥626.31 Million CN¥289.38 Million CN¥53.13 Million
pp = percentage points