Tianyu Ecology & Landscape Co (603717) — Working Capital to Net Assets Ratio
Tianyu Ecology & Landscape Co (603717) has a Working Capital to Net Assets ratio of 33.0% as of September 2025. Working capital of CN¥232.94 Million (current assets of CN¥1.30 Billion minus current liabilities of CN¥1.06 Billion) is measured against net assets of CN¥706.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Tianyu Ecology & Landscape Co to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tianyu Ecology & Landscape Co Working Capital to Net Assets (2012–2024)
This chart shows how Tianyu Ecology & Landscape Co's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 33.0%, reflecting working capital of CN¥232.94 Million against net assets of CN¥706.33 Million CNY. For the complete balance sheet picture, see 603717 current and non-current assets.
Annual Working Capital to Net Assets for Tianyu Ecology & Landscape Co (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tianyu Ecology & Landscape Co from 2012 to 2024, 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 Tianyu Ecology & Landscape Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.0% | CN¥106.45 Million | CN¥708.53 Million | CN¥1.45 Billion | CN¥1.35 Billion | ▼ -31.6 pp |
| 2023 | 46.7% | CN¥389.31 Million | CN¥834.35 Million | CN¥1.63 Billion | CN¥1.24 Billion | ▼ -8.0 pp |
| 2022 | 54.7% | CN¥783.56 Million | CN¥1.43 Billion | CN¥1.91 Billion | CN¥1.13 Billion | ▲ +5.1 pp |
| 2021 | 49.6% | CN¥798.86 Million | CN¥1.61 Billion | CN¥2.22 Billion | CN¥1.42 Billion | ▲ +6.8 pp |
| 2020 | 42.8% | CN¥582.38 Million | CN¥1.36 Billion | CN¥2.06 Billion | CN¥1.48 Billion | ▼ -18.5 pp |
| 2019 | 61.3% | CN¥889.50 Million | CN¥1.45 Billion | CN¥2.39 Billion | CN¥1.50 Billion | ▲ +17.5 pp |
| 2018 | 43.8% | CN¥602.94 Million | CN¥1.38 Billion | CN¥2.25 Billion | CN¥1.65 Billion | ▼ -32.8 pp |
| 2017 | 76.5% | CN¥989.72 Million | CN¥1.29 Billion | CN¥2.02 Billion | CN¥1.03 Billion | ▼ -26.7 pp |
| 2016 | 103.3% | CN¥621.27 Million | CN¥601.57 Million | CN¥1.34 Billion | CN¥716.16 Million | ▼ -10.8 pp |
| 2015 | 114.1% | CN¥561.12 Million | CN¥491.72 Million | CN¥1.31 Billion | CN¥750.40 Million | ▼ -1.6 pp |
| 2014 | 115.7% | CN¥454.14 Million | CN¥392.57 Million | CN¥906.08 Million | CN¥451.94 Million | ▲ +25.2 pp |
| 2013 | 90.5% | CN¥239.82 Million | CN¥265.14 Million | CN¥660.85 Million | CN¥421.02 Million | ▲ +4.1 pp |
| 2012 | 86.4% | CN¥150.63 Million | CN¥174.37 Million | CN¥364.93 Million | CN¥214.30 Million | — |