Fujian Tianma Science and Technology Group Co Ltd Working Capital to Net Assets Ratio
Fujian Tianma Science and Technology Group Co Ltd working capital to net assets ratio. Fujian Tianma Science and Technology Group Co Ltd (603668) has a Working Capital to Net Assets ratio of -20.5% as of March 2026. Working capital of CN¥-552.73 Million (current assets of CN¥5.00 Billion minus current liabilities of CN¥5.55 Billion) is measured against net assets of CN¥2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fujian Tianma Science and Technology Group Co Ltd (2011–2025)
Working capital to net assets ratio of Fujian Tianma Science and Technology Group Co Ltd from 2011 to 2025. This chart shows how Fujian Tianma Science and Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -20.5%, reflecting working capital of CN¥-552.73 Million against net assets of CN¥2.69 Billion CNY. Explore long-term investment intensity of Fujian Tianma Science and Technology Gro to see how much of total assets are deployed in long-term investments.
Fujian Tianma Science and Technology Group Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Fujian Tianma Science and Technology Group Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fujian Tianma Science and Technology Group Co Ltd from 2011 to 2025, covering 15 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 603668 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.4% | CN¥-653.25 Million | CN¥2.68 Billion | CN¥5.16 Billion | CN¥5.82 Billion | ▲ +4.5 pp |
| 2024 | -28.8% | CN¥-815.84 Million | CN¥2.83 Billion | CN¥4.37 Billion | CN¥5.18 Billion | ▼ -10.4 pp |
| 2023 | -18.5% | CN¥-488.94 Million | CN¥2.65 Billion | CN¥4.41 Billion | CN¥4.90 Billion | ▲ +0.8 pp |
| 2022 | -19.2% | CN¥-466.27 Million | CN¥2.43 Billion | CN¥3.58 Billion | CN¥4.04 Billion | ▼ -33.6 pp |
| 2021 | 14.4% | CN¥319.07 Million | CN¥2.22 Billion | CN¥2.56 Billion | CN¥2.24 Billion | ▼ -5.6 pp |
| 2020 | 19.9% | CN¥300.05 Million | CN¥1.50 Billion | CN¥1.99 Billion | CN¥1.69 Billion | ▼ -8.3 pp |
| 2019 | 28.2% | CN¥395.20 Million | CN¥1.40 Billion | CN¥1.68 Billion | CN¥1.28 Billion | ▼ -37.2 pp |
| 2018 | 65.4% | CN¥614.76 Million | CN¥939.52 Million | CN¥1.57 Billion | CN¥951.77 Million | ▲ +19.0 pp |
| 2017 | 46.5% | CN¥383.11 Million | CN¥824.52 Million | CN¥1.20 Billion | CN¥815.78 Million | ▲ +10.2 pp |
| 2016 | 36.3% | CN¥166.43 Million | CN¥458.88 Million | CN¥623.58 Million | CN¥457.14 Million | ▲ +9.1 pp |
| 2015 | 27.1% | CN¥105.97 Million | CN¥390.43 Million | CN¥541.62 Million | CN¥435.65 Million | ▼ -24.1 pp |
| 2014 | 51.2% | CN¥172.48 Million | CN¥336.78 Million | CN¥462.58 Million | CN¥290.10 Million | ▼ -15.2 pp |
| 2013 | 66.4% | CN¥199.86 Million | CN¥300.92 Million | CN¥425.83 Million | CN¥225.97 Million | ▲ +11.4 pp |
| 2012 | 55.0% | CN¥98.48 Million | CN¥179.00 Million | CN¥388.33 Million | CN¥289.85 Million | ▼ -8.8 pp |
| 2011 | 63.8% | CN¥75.19 Million | CN¥117.81 Million | CN¥279.98 Million | CN¥204.79 Million | — |