Tibet Tourism Co Ltd (600749) — Working Capital to Net Assets Ratio
Tibet Tourism Co Ltd (600749) has a Working Capital to Net Assets ratio of 50.7% as of March 2026. Working capital of CN¥529.36 Million (current assets of CN¥768.45 Million minus current liabilities of CN¥239.10 Million) is measured against net assets of CN¥1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600749 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tibet Tourism Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Tibet Tourism Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 50.7%, reflecting working capital of CN¥529.36 Million against net assets of CN¥1.04 Billion CNY. Check tangible net worth ratio of Tibet Tourism Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tibet Tourism Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tibet Tourism Co Ltd from 1993 to 2025, covering 33 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 market cap of Tibet Tourism Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.0% | CN¥542.35 Million | CN¥1.06 Billion | CN¥767.22 Million | CN¥224.86 Million | ▲ +3.1 pp |
| 2024 | 47.9% | CN¥499.15 Million | CN¥1.04 Billion | CN¥818.80 Million | CN¥319.65 Million | ▲ +3.0 pp |
| 2023 | 44.9% | CN¥458.04 Million | CN¥1.02 Billion | CN¥820.83 Million | CN¥362.80 Million | ▲ +11.0 pp |
| 2022 | 33.8% | CN¥337.38 Million | CN¥997.40 Million | CN¥586.65 Million | CN¥249.27 Million | ▼ -7.4 pp |
| 2021 | 41.3% | CN¥424.40 Million | CN¥1.03 Billion | CN¥734.44 Million | CN¥310.04 Million | ▲ +14.3 pp |
| 2020 | 26.9% | CN¥278.90 Million | CN¥1.04 Billion | CN¥594.22 Million | CN¥315.32 Million | ▼ -5.4 pp |
| 2019 | 32.4% | CN¥341.25 Million | CN¥1.05 Billion | CN¥587.88 Million | CN¥246.62 Million | ▼ -7.5 pp |
| 2018 | 39.9% | CN¥419.38 Million | CN¥1.05 Billion | CN¥694.91 Million | CN¥275.53 Million | ▲ +138.0 pp |
| 2017 | -98.1% | CN¥-447.56 Million | CN¥456.25 Million | CN¥94.97 Million | CN¥542.53 Million | ▼ -36.7 pp |
| 2016 | -61.4% | CN¥-330.50 Million | CN¥538.01 Million | CN¥102.43 Million | CN¥432.94 Million | ▼ -36.0 pp |
| 2015 | -25.4% | CN¥-165.28 Million | CN¥649.73 Million | CN¥669.79 Million | CN¥835.08 Million | ▼ -3.0 pp |
| 2014 | -22.5% | CN¥-143.66 Million | CN¥639.81 Million | CN¥140.04 Million | CN¥283.70 Million | ▼ -20.1 pp |
| 2013 | -2.3% | CN¥-15.63 Million | CN¥676.29 Million | CN¥141.87 Million | CN¥157.49 Million | ▼ -20.1 pp |
| 2012 | 17.8% | CN¥119.10 Million | CN¥670.27 Million | CN¥280.15 Million | CN¥161.05 Million | ▼ -15.2 pp |
| 2011 | 32.9% | CN¥215.96 Million | CN¥655.55 Million | CN¥366.03 Million | CN¥150.07 Million | ▲ +20.3 pp |
| 2010 | 12.7% | CN¥39.88 Million | CN¥314.77 Million | CN¥193.64 Million | CN¥153.76 Million | ▼ -29.3 pp |
| 2009 | 41.9% | CN¥123.46 Million | CN¥294.50 Million | CN¥279.00 Million | CN¥155.54 Million | ▼ -9.0 pp |
| 2008 | 50.9% | CN¥148.40 Million | CN¥291.54 Million | CN¥303.63 Million | CN¥155.24 Million | ▼ -36.4 pp |
| 2007 | 87.3% | CN¥290.73 Million | CN¥333.10 Million | CN¥459.47 Million | CN¥168.74 Million | ▲ +24.5 pp |
| 2006 | 62.8% | CN¥74.41 Million | CN¥118.49 Million | CN¥238.11 Million | CN¥163.70 Million | ▲ +52.5 pp |
| 2005 | 10.3% | CN¥11.60 Million | CN¥112.58 Million | CN¥199.73 Million | CN¥188.14 Million | ▼ -46.1 pp |
| 2004 | 56.4% | CN¥56.30 Million | CN¥99.74 Million | CN¥181.97 Million | CN¥125.67 Million | ▲ +25.2 pp |
| 2003 | 31.3% | CN¥26.97 Million | CN¥86.20 Million | CN¥125.82 Million | CN¥98.85 Million | ▲ +130.2 pp |
| 2002 | -98.9% | CN¥-72.41 Million | CN¥73.18 Million | CN¥18.88 Million | CN¥91.29 Million | ▼ -16.1 pp |
| 2001 | -82.9% | CN¥-69.71 Million | CN¥84.12 Million | CN¥39.96 Million | CN¥109.67 Million | ▼ -92.5 pp |
| 2000 | 9.6% | CN¥10.77 Million | CN¥111.76 Million | CN¥63.10 Million | CN¥52.34 Million | ▲ +31.8 pp |
| 1999 | -22.2% | CN¥-23.32 Million | CN¥105.26 Million | CN¥62.27 Million | CN¥85.59 Million | ▼ -29.6 pp |
| 1998 | 7.5% | CN¥8.69 Million | CN¥116.14 Million | CN¥71.08 Million | CN¥62.39 Million | ▼ -25.3 pp |
| 1997 | 32.7% | CN¥35.77 Million | CN¥109.25 Million | CN¥74.78 Million | CN¥39.01 Million | ▼ -23.4 pp |
| 1996 | 56.1% | CN¥56.18 Million | CN¥100.14 Million | CN¥87.27 Million | CN¥31.10 Million | ▲ +81.7 pp |
| 1995 | -25.6% | CN¥-9.01 Million | CN¥35.18 Million | CN¥13.82 Million | CN¥22.83 Million | ▲ +42.7 pp |
| 1994 | -68.3% | CN¥-3.67 Million | CN¥5.38 Million | CN¥8.24 Million | CN¥11.91 Million | ▼ -47.9 pp |
| 1993 | -20.3% | CN¥-943.10K | CN¥4.63 Million | CN¥6.78 Million | CN¥7.72 Million | — |