Pingdingshan Tianan Coal Mining Co Ltd Working Capital to Net Assets Ratio
Pingdingshan Tianan Coal Mining Co Ltd working capital to net assets ratio. Pingdingshan Tianan Coal Mining Co Ltd (601666) has a Working Capital to Net Assets ratio of -57.7% as of March 2026. Working capital of CN¥-16.50 Billion (current assets of CN¥18.34 Billion minus current liabilities of CN¥34.84 Billion) is measured against net assets of CN¥28.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pingdingshan Tianan Coal Mining Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
Working capital to net assets ratio of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. This chart shows how Pingdingshan Tianan Coal Mining Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -57.7%, reflecting working capital of CN¥-16.50 Billion against net assets of CN¥28.62 Billion CNY. See Pingdingshan Tianan Coal Mining Co Ltd (601666) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pingdingshan Tianan Coal Mining Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Pingdingshan Tianan Coal Mining Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025, covering 23 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 601666 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -67.5% | CN¥-19.06 Billion | CN¥28.22 Billion | CN¥14.61 Billion | CN¥33.67 Billion | ▼ -12.3 pp |
| 2024 | -55.2% | CN¥-16.17 Billion | CN¥29.29 Billion | CN¥14.80 Billion | CN¥30.96 Billion | ▼ -19.3 pp |
| 2023 | -35.9% | CN¥-10.45 Billion | CN¥29.11 Billion | CN¥19.89 Billion | CN¥30.35 Billion | ▲ +35.9 pp |
| 2022 | -71.8% | CN¥-17.80 Billion | CN¥24.78 Billion | CN¥20.15 Billion | CN¥37.94 Billion | ▲ +4.5 pp |
| 2021 | -76.3% | CN¥-14.66 Billion | CN¥19.22 Billion | CN¥14.15 Billion | CN¥28.81 Billion | ▼ -12.9 pp |
| 2020 | -63.4% | CN¥-11.27 Billion | CN¥17.77 Billion | CN¥12.37 Billion | CN¥23.64 Billion | ▼ -23.1 pp |
| 2019 | -40.4% | CN¥-6.58 Billion | CN¥16.30 Billion | CN¥16.89 Billion | CN¥23.47 Billion | ▼ -6.7 pp |
| 2018 | -33.6% | CN¥-4.94 Billion | CN¥14.71 Billion | CN¥16.43 Billion | CN¥21.37 Billion | ▼ -4.4 pp |
| 2017 | -29.2% | CN¥-4.00 Billion | CN¥13.71 Billion | CN¥15.14 Billion | CN¥19.14 Billion | ▲ +20.6 pp |
| 2016 | -49.8% | CN¥-5.76 Billion | CN¥11.56 Billion | CN¥12.25 Billion | CN¥18.01 Billion | ▲ +12.8 pp |
| 2015 | -62.6% | CN¥-6.23 Billion | CN¥9.95 Billion | CN¥10.76 Billion | CN¥16.99 Billion | ▼ -37.2 pp |
| 2014 | -25.5% | CN¥-3.09 Billion | CN¥12.12 Billion | CN¥9.80 Billion | CN¥12.89 Billion | ▼ -20.6 pp |
| 2013 | -4.9% | CN¥-587.63 Million | CN¥12.07 Billion | CN¥8.14 Billion | CN¥8.73 Billion | ▲ +17.9 pp |
| 2012 | -22.8% | CN¥-2.66 Billion | CN¥11.68 Billion | CN¥5.37 Billion | CN¥8.04 Billion | ▼ -10.1 pp |
| 2011 | -12.7% | CN¥-1.39 Billion | CN¥10.94 Billion | CN¥6.37 Billion | CN¥7.76 Billion | ▼ -4.9 pp |
| 2010 | -7.8% | CN¥-755.70 Million | CN¥9.72 Billion | CN¥6.34 Billion | CN¥7.10 Billion | ▲ +1.0 pp |
| 2009 | -8.8% | CN¥-704.32 Million | CN¥8.02 Billion | CN¥5.71 Billion | CN¥6.42 Billion | ▼ -34.2 pp |
| 2008 | 25.4% | CN¥2.42 Billion | CN¥9.51 Billion | CN¥7.41 Billion | CN¥4.99 Billion | ▲ +9.0 pp |
| 2007 | 16.4% | CN¥1.04 Billion | CN¥6.34 Billion | CN¥4.27 Billion | CN¥3.23 Billion | ▲ +17.9 pp |
| 2006 | -1.5% | CN¥-79.45 Million | CN¥5.30 Billion | CN¥2.59 Billion | CN¥2.67 Billion | ▲ +2.3 pp |
| 2005 | -3.8% | CN¥-101.33 Million | CN¥2.65 Billion | CN¥1.75 Billion | CN¥1.85 Billion | ▲ +0.7 pp |
| 2004 | -4.5% | CN¥-99.72 Million | CN¥2.21 Billion | CN¥1.26 Billion | CN¥1.36 Billion | ▲ +12.1 pp |
| 2003 | -16.6% | CN¥-205.68 Million | CN¥1.24 Billion | CN¥690.02 Million | CN¥895.69 Million | — |