Shanghai Titan Scientific Co. Ltd. A (688133) — Working Capital to Net Assets Ratio
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 Shanghai Titan Scientific Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Shanghai Titan Scientific Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
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 | — |