Guangdong Tianan New Material Working Capital to Net Assets Ratio
Guangdong Tianan New Material working capital to net assets ratio. Guangdong Tianan New Material (603725) has a Working Capital to Net Assets ratio of 15.2% as of March 2026. Working capital of CN¥155.96 Million (current assets of CN¥1.57 Billion minus current liabilities of CN¥1.41 Billion) is measured against net assets of CN¥1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangdong Tianan New Material tangible net worth 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 Guangdong Tianan New Material (2007–2025)
Working capital to net assets ratio of Guangdong Tianan New Material from 2007 to 2025. This chart shows how Guangdong Tianan New Material's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 15.2%, reflecting working capital of CN¥155.96 Million against net assets of CN¥1.03 Billion CNY. See operational self-sufficiency of Guangdong Tianan New Material to measure how many days the company can operate on defensive assets alone.
Guangdong Tianan New Material Working Capital to Net Assets Ratio by Year (2007–2025)
Guangdong Tianan New Material working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Tianan New Material from 2007 to 2025, covering 19 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 603725 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.0% | CN¥90.28 Million | CN¥1.01 Billion | CN¥1.67 Billion | CN¥1.58 Billion | ▲ +13.9 pp |
| 2024 | -5.0% | CN¥-45.13 Million | CN¥905.44 Million | CN¥1.58 Billion | CN¥1.63 Billion | ▲ +3.2 pp |
| 2023 | -8.2% | CN¥-69.13 Million | CN¥846.68 Million | CN¥1.57 Billion | CN¥1.63 Billion | ▲ +25.5 pp |
| 2022 | -33.7% | CN¥-208.17 Million | CN¥618.58 Million | CN¥1.61 Billion | CN¥1.82 Billion | ▼ -22.1 pp |
| 2021 | -11.6% | CN¥-95.86 Million | CN¥829.55 Million | CN¥1.69 Billion | CN¥1.78 Billion | ▼ -40.9 pp |
| 2020 | 29.3% | CN¥241.33 Million | CN¥823.34 Million | CN¥843.75 Million | CN¥602.41 Million | ▲ +3.0 pp |
| 2019 | 26.3% | CN¥212.25 Million | CN¥806.90 Million | CN¥630.25 Million | CN¥418.00 Million | ▼ -6.2 pp |
| 2018 | 32.5% | CN¥264.98 Million | CN¥816.22 Million | CN¥695.49 Million | CN¥430.51 Million | ▼ -8.8 pp |
| 2017 | 41.2% | CN¥323.30 Million | CN¥784.18 Million | CN¥795.06 Million | CN¥471.76 Million | ▲ +35.1 pp |
| 2016 | 6.1% | CN¥25.33 Million | CN¥412.53 Million | CN¥484.00 Million | CN¥458.67 Million | ▲ +14.7 pp |
| 2015 | -8.6% | CN¥-30.24 Million | CN¥351.64 Million | CN¥327.70 Million | CN¥357.94 Million | ▼ -26.9 pp |
| 2014 | 18.3% | CN¥51.02 Million | CN¥278.61 Million | CN¥271.30 Million | CN¥220.28 Million | ▲ +5.5 pp |
| 2013 | 12.8% | CN¥26.75 Million | CN¥208.50 Million | CN¥217.31 Million | CN¥190.56 Million | ▼ -22.6 pp |
| 2012 | 35.5% | CN¥63.84 Million | CN¥179.93 Million | CN¥169.36 Million | CN¥105.52 Million | ▲ +53.1 pp |
| 2011 | -17.6% | CN¥-15.13 Million | CN¥85.83 Million | CN¥174.58 Million | CN¥189.71 Million | ▼ -7.2 pp |
| 2010 | -10.4% | CN¥-11.31 Million | CN¥108.30 Million | CN¥138.68 Million | CN¥149.98 Million | ▲ +10.9 pp |
| 2009 | -21.3% | CN¥-22.13 Million | CN¥103.86 Million | CN¥109.50 Million | CN¥131.63 Million | ▼ -12.8 pp |
| 2008 | -8.5% | CN¥-7.68 Million | CN¥90.07 Million | CN¥121.47 Million | CN¥129.15 Million | ▼ -10.8 pp |
| 2007 | 2.3% | CN¥1.87 Million | CN¥82.18 Million | CN¥117.61 Million | CN¥115.74 Million | — |