Tibet Urban Development and Investment Co Ltd (600773) — Working Capital to Net Assets Ratio

Latest as of September 2025: 86.4%

Tibet Urban Development and Investment Co Ltd (600773) has a Working Capital to Net Assets ratio of 86.4% as of September 2025. Working capital of CN¥3.86 Billion (current assets of CN¥7.48 Billion minus current liabilities of CN¥3.62 Billion) is measured against net assets of CN¥4.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tibet Urban Development and Investment C (600773) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

86.4%
Working Capital / Net Assets

Working Capital

CN¥3.86 Billion
CNY

Current Assets

CN¥7.48 Billion
CNY

Current Liabilities

CN¥3.62 Billion
CNY

Tibet Urban Development and Investment Co Ltd Working Capital to Net Assets (1993–2024)

This chart shows how Tibet Urban Development and Investment Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 86.4%, reflecting working capital of CN¥3.86 Billion against net assets of CN¥4.47 Billion CNY. Check tangible equity quality of Tibet Urban Development and Investment C to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tibet Urban Development and Investment Co Ltd (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tibet Urban Development and Investment Co Ltd from 1993 to 2024, 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 live market cap and the full company profile, see Tibet Urban Development and Investment C (600773) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.8% CN¥3.24 Billion CN¥4.64 Billion CN¥8.59 Billion CN¥5.34 Billion ▼ -8.0 pp
2023 77.9% CN¥2.86 Billion CN¥3.67 Billion CN¥9.77 Billion CN¥6.91 Billion ▼ -21.0 pp
2022 98.8% CN¥3.65 Billion CN¥3.69 Billion CN¥10.39 Billion CN¥6.75 Billion ▼ -59.8 pp
2021 158.6% CN¥5.82 Billion CN¥3.67 Billion CN¥12.18 Billion CN¥6.35 Billion ▼ -25.0 pp
2020 183.6% CN¥6.58 Billion CN¥3.58 Billion CN¥12.26 Billion CN¥5.69 Billion ▲ +15.5 pp
2019 168.1% CN¥5.85 Billion CN¥3.48 Billion CN¥11.89 Billion CN¥6.03 Billion ▼ -29.0 pp
2018 197.1% CN¥6.51 Billion CN¥3.30 Billion CN¥9.85 Billion CN¥3.34 Billion ▼ -6.4 pp
2017 203.5% CN¥6.54 Billion CN¥3.21 Billion CN¥9.83 Billion CN¥3.30 Billion ▲ +16.5 pp
2016 187.0% CN¥5.09 Billion CN¥2.72 Billion CN¥8.58 Billion CN¥3.49 Billion ▼ -48.4 pp
2015 235.4% CN¥6.08 Billion CN¥2.58 Billion CN¥10.49 Billion CN¥4.41 Billion ▲ +57.5 pp
2014 177.9% CN¥4.34 Billion CN¥2.44 Billion CN¥10.40 Billion CN¥6.06 Billion ▼ -242.1 pp
2013 420.0% CN¥5.26 Billion CN¥1.25 Billion CN¥8.27 Billion CN¥3.01 Billion ▲ +111.0 pp
2012 309.0% CN¥3.64 Billion CN¥1.18 Billion CN¥8.19 Billion CN¥4.55 Billion ▼ -40.2 pp
2011 349.2% CN¥4.31 Billion CN¥1.23 Billion CN¥7.95 Billion CN¥3.64 Billion ▼ -112.4 pp
2010 461.6% CN¥4.31 Billion CN¥934.30 Million CN¥8.43 Billion CN¥4.12 Billion ▲ +287.6 pp
2009 174.0% CN¥1.42 Billion CN¥814.18 Million CN¥4.76 Billion CN¥3.34 Billion ▲ +9.4 pp
2008 164.6% CN¥-10.27 Million CN¥-6.24 Million CN¥57.39 Million CN¥67.65 Million ▲ +138.3 pp
2007 26.3% CN¥6.45 Million CN¥24.54 Million CN¥94.61 Million CN¥88.17 Million ▼ -31.4 pp
2006 57.6% CN¥43.77 Million CN¥75.95 Million CN¥119.60 Million CN¥75.83 Million ▲ +235.6 pp
2005 -178.0% CN¥-47.36 Million CN¥26.61 Million CN¥636.09 Million CN¥683.45 Million ▼ -228.6 pp
2004 50.7% CN¥125.30 Million CN¥247.35 Million CN¥767.65 Million CN¥642.35 Million ▼ -9.7 pp
2003 60.3% CN¥217.19 Million CN¥360.12 Million CN¥908.01 Million CN¥690.83 Million ▼ -3.8 pp
2002 64.1% CN¥225.51 Million CN¥351.80 Million CN¥451.77 Million CN¥226.26 Million ▲ +1.9 pp
2001 62.2% CN¥208.35 Million CN¥334.72 Million CN¥395.75 Million CN¥187.39 Million ▼ -8.0 pp
2000 70.3% CN¥227.72 Million CN¥324.07 Million CN¥291.92 Million CN¥64.21 Million ▲ +11.2 pp
1999 59.1% CN¥130.54 Million CN¥221.05 Million CN¥163.31 Million CN¥32.77 Million ▼ -16.4 pp
1998 75.5% CN¥154.94 Million CN¥205.27 Million CN¥177.02 Million CN¥22.08 Million ▼ -10.5 pp
1997 86.0% CN¥143.23 Million CN¥166.50 Million CN¥169.08 Million CN¥25.85 Million ▲ +3.2 pp
1996 82.8% CN¥122.86 Million CN¥148.39 Million CN¥153.52 Million CN¥30.65 Million ▲ +20.0 pp
1995 62.8% CN¥33.90 Million CN¥54.01 Million CN¥75.79 Million CN¥41.89 Million ▼ -13.2 pp
1994 76.0% CN¥35.71 Million CN¥46.97 Million CN¥78.46 Million CN¥42.75 Million ▼ -17.0 pp
1993 93.0% CN¥42.74 Million CN¥45.95 Million CN¥79.88 Million CN¥37.14 Million
pp = percentage points