Jiangsu Tianmu Lake Tourism Co Ltd (603136) — Working Capital to Net Assets Ratio
Jiangsu Tianmu Lake Tourism Co Ltd (603136) has a Working Capital to Net Assets ratio of 40.0% as of June 2026. Working capital of CN¥596.87 Million (current assets of CN¥705.86 Million minus current liabilities of CN¥108.99 Million) is measured against net assets of CN¥1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Tianmu Lake Tourism Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Tianmu Lake Tourism Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Jiangsu Tianmu Lake Tourism Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 40.0%, reflecting working capital of CN¥596.87 Million against net assets of CN¥1.49 Billion CNY. For the complete balance sheet picture, see how large is Jiangsu Tianmu Lake Tourism Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025, covering 13 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 Jiangsu Tianmu Lake Tourism Co Ltd liquid asset 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 | 38.1% | CN¥572.35 Million | CN¥1.50 Billion | CN¥708.24 Million | CN¥135.89 Million | ▲ +7.2 pp |
| 2024 | 30.9% | CN¥453.14 Million | CN¥1.47 Billion | CN¥689.09 Million | CN¥235.95 Million | ▲ +3.7 pp |
| 2023 | 27.2% | CN¥394.13 Million | CN¥1.45 Billion | CN¥597.00 Million | CN¥202.87 Million | ▲ +11.8 pp |
| 2022 | 15.4% | CN¥198.51 Million | CN¥1.29 Billion | CN¥390.64 Million | CN¥192.13 Million | ▲ +1.1 pp |
| 2021 | 14.4% | CN¥182.60 Million | CN¥1.27 Billion | CN¥430.18 Million | CN¥247.58 Million | ▼ -10.4 pp |
| 2020 | 24.8% | CN¥259.31 Million | CN¥1.05 Billion | CN¥582.94 Million | CN¥323.63 Million | ▲ +16.9 pp |
| 2019 | 7.9% | CN¥78.57 Million | CN¥991.07 Million | CN¥317.66 Million | CN¥239.09 Million | ▼ -6.4 pp |
| 2018 | 14.3% | CN¥128.91 Million | CN¥898.98 Million | CN¥290.38 Million | CN¥161.46 Million | ▲ +3.3 pp |
| 2017 | 11.1% | CN¥90.45 Million | CN¥816.44 Million | CN¥245.37 Million | CN¥154.92 Million | ▲ +53.2 pp |
| 2016 | -42.1% | CN¥-152.98 Million | CN¥363.22 Million | CN¥38.77 Million | CN¥191.75 Million | ▼ -0.3 pp |
| 2015 | -41.9% | CN¥-129.67 Million | CN¥309.83 Million | CN¥35.33 Million | CN¥165.00 Million | ▲ +18.1 pp |
| 2014 | -60.0% | CN¥-156.76 Million | CN¥261.48 Million | CN¥78.71 Million | CN¥235.47 Million | ▼ -30.1 pp |
| 2013 | -29.8% | CN¥-77.98 Million | CN¥261.25 Million | CN¥137.12 Million | CN¥215.10 Million | — |