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 Tianyu Ecology & Landscape Co balance sheet quality to measure how much of total assets are equity-financed.
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. Check how tangible is Tianyu Ecology & Landscape Co's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Tianyu Ecology & Landscape Co (603717) market capitalisation.
| 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 | — |