Shanghai Titan Scientific Co. Ltd. A (688133) — Working Capital to Net Assets Ratio

Latest as of March 2026: 47.1%

Shanghai Titan Scientific Co. Ltd. A (688133) has a Working Capital to Net Assets ratio of 47.1% as of March 2026. Working capital of CN¥1.31 Billion (current assets of CN¥2.92 Billion minus current liabilities of CN¥1.61 Billion) is measured against net assets of CN¥2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688133 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

47.1%
Working Capital / Net Assets

Working Capital

CN¥1.31 Billion
CNY

Current Assets

CN¥2.92 Billion
CNY

Current Liabilities

CN¥1.61 Billion
CNY

Shanghai Titan Scientific Co. Ltd. A Working Capital to Net Assets (2013–2025)

This chart shows how Shanghai Titan Scientific Co. Ltd. A'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 47.1%, reflecting working capital of CN¥1.31 Billion against net assets of CN¥2.79 Billion CNY. Check tangible net worth ratio of Shanghai Titan Scientific Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Titan Scientific Co. Ltd. A (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Titan Scientific Co. Ltd. A 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 live market cap and the full company profile, see 688133 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.2% CN¥1.45 Billion CN¥2.83 Billion CN¥2.97 Billion CN¥1.53 Billion ▼ -7.5 pp
2024 58.6% CN¥1.68 Billion CN¥2.87 Billion CN¥3.14 Billion CN¥1.46 Billion ▼ -10.2 pp
2023 68.8% CN¥1.96 Billion CN¥2.85 Billion CN¥3.10 Billion CN¥1.14 Billion ▼ -12.6 pp
2022 81.3% CN¥2.25 Billion CN¥2.77 Billion CN¥3.14 Billion CN¥888.65 Million ▲ +4.5 pp
2021 76.8% CN¥1.24 Billion CN¥1.62 Billion CN¥2.09 Billion CN¥848.45 Million ▼ -13.3 pp
2020 90.1% CN¥1.31 Billion CN¥1.45 Billion CN¥1.69 Billion CN¥376.54 Million ▲ +5.4 pp
2019 84.7% CN¥477.35 Million CN¥563.63 Million CN¥843.79 Million CN¥366.45 Million ▲ +1.0 pp
2018 83.7% CN¥323.73 Million CN¥386.60 Million CN¥590.81 Million CN¥267.08 Million ▲ +0.2 pp
2017 83.5% CN¥239.92 Million CN¥287.35 Million CN¥402.53 Million CN¥162.62 Million ▲ +2.7 pp
2016 80.8% CN¥161.09 Million CN¥199.28 Million CN¥314.98 Million CN¥153.89 Million ▲ +1.5 pp
2015 79.3% CN¥140.66 Million CN¥177.32 Million CN¥208.58 Million CN¥67.92 Million ▲ +10.9 pp
2014 68.4% CN¥75.10 Million CN¥109.82 Million CN¥139.24 Million CN¥64.15 Million ▲ +0.6 pp
2013 67.8% CN¥69.60 Million CN¥102.71 Million CN¥128.55 Million CN¥58.95 Million
pp = percentage points