TAIZHOU WATER GRP. H YC 1 (GX5) — Working Capital to Net Assets Ratio
TAIZHOU WATER GRP. H YC 1 (GX5) has a Working Capital to Net Assets ratio of -30.7% as of December 2025. Working capital of €-393.53 Million (current assets of €538.33 Million minus current liabilities of €931.86 Million) is measured against net assets of €1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GX5 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TAIZHOU WATER GRP. H YC 1 Working Capital to Net Assets (2021–2025)
This chart shows how TAIZHOU WATER GRP. H YC 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -30.7%, reflecting working capital of €-393.53 Million against net assets of €1.28 Billion EUR. For the complete balance sheet picture, see GX5 total assets.
Annual Working Capital to Net Assets for TAIZHOU WATER GRP. H YC 1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TAIZHOU WATER GRP. H YC 1 from 2021 to 2025, covering 5 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. Read TAIZHOU WATER GRP. H YC 1 (GX5) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.7% | €-393.53 Million | €1.28 Billion | €538.33 Million | €931.86 Million | ▲ +29.9 pp |
| 2024 | -60.6% | €-592.70 Million | €978.40 Million | €506.20 Million | €1.10 Billion | ▲ +6.1 pp |
| 2023 | -66.7% | €-719.10 Million | €1.08 Billion | €640.42 Million | €1.36 Billion | ▲ +10.1 pp |
| 2022 | -76.9% | €-896.61 Million | €1.17 Billion | €437.26 Million | €1.33 Billion | ▼ -21.1 pp |
| 2021 | -55.8% | €-630.57 Million | €1.13 Billion | €337.10 Million | €967.67 Million | — |