TianJin 712 Communication & Broadcasting Co Ltd Working Capital to Net Assets Ratio
TianJin 712 Communication & Broadcasting Co Ltd working capital to net assets ratio. TianJin 712 Communication & Broadcasting Co Ltd (603712) has a Working Capital to Net Assets ratio of 87.8% as of March 2026. Working capital of CN¥3.64 Billion (current assets of CN¥7.52 Billion minus current liabilities of CN¥3.88 Billion) is measured against net assets of CN¥4.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603712 tangible net assets ratio 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 TianJin 712 Communication & Broadcasting Co Ltd (2013–2025)
Working capital to net assets ratio of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2025. This chart shows how TianJin 712 Communication & Broadcasting Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 87.8%, reflecting working capital of CN¥3.64 Billion against net assets of CN¥4.14 Billion CNY. See operational self-sufficiency of TianJin 712 Communication & Broadcasting to measure how many days the company can operate on defensive assets alone.
TianJin 712 Communication & Broadcasting Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
TianJin 712 Communication & Broadcasting Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TianJin 712 Communication & Broadcasting 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. For the complete balance sheet picture, see TianJin 712 Communication & Broadcasting (603712) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.6% | CN¥3.61 Billion | CN¥4.03 Billion | CN¥7.40 Billion | CN¥3.79 Billion | ▲ +1.7 pp |
| 2024 | 88.0% | CN¥3.95 Billion | CN¥4.49 Billion | CN¥7.67 Billion | CN¥3.72 Billion | ▼ -4.2 pp |
| 2023 | 92.2% | CN¥4.39 Billion | CN¥4.76 Billion | CN¥8.60 Billion | CN¥4.22 Billion | ▲ +5.6 pp |
| 2022 | 86.6% | CN¥3.79 Billion | CN¥4.37 Billion | CN¥8.78 Billion | CN¥4.99 Billion | ▲ +12.7 pp |
| 2021 | 73.9% | CN¥2.67 Billion | CN¥3.62 Billion | CN¥7.56 Billion | CN¥4.89 Billion | ▼ -2.7 pp |
| 2020 | 76.6% | CN¥2.30 Billion | CN¥3.00 Billion | CN¥6.05 Billion | CN¥3.75 Billion | ▲ +2.2 pp |
| 2019 | 74.4% | CN¥1.90 Billion | CN¥2.56 Billion | CN¥4.75 Billion | CN¥2.84 Billion | ▼ -0.4 pp |
| 2018 | 74.8% | CN¥1.68 Billion | CN¥2.25 Billion | CN¥4.04 Billion | CN¥2.36 Billion | ▲ +4.8 pp |
| 2017 | 69.9% | CN¥1.16 Billion | CN¥1.65 Billion | CN¥2.91 Billion | CN¥1.75 Billion | ▼ -6.7 pp |
| 2016 | 76.7% | CN¥1.12 Billion | CN¥1.46 Billion | CN¥2.72 Billion | CN¥1.60 Billion | ▲ +19.4 pp |
| 2015 | 57.3% | CN¥832.40 Million | CN¥1.45 Billion | CN¥2.25 Billion | CN¥1.42 Billion | ▼ -1.6 pp |
| 2014 | 58.9% | CN¥751.35 Million | CN¥1.28 Billion | CN¥1.84 Billion | CN¥1.08 Billion | ▲ +6.5 pp |
| 2013 | 52.5% | CN¥570.89 Million | CN¥1.09 Billion | CN¥2.01 Billion | CN¥1.44 Billion | — |