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 net asset quality index of TAIZHOU WATER GRP. H YC 1 to measure how much of total assets are equity-financed.
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. Check TAIZHOU WATER GRP. H YC 1 (GX5) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TAIZHOU WATER GRP. H YC 1 (GX5) market capitalisation.
| 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 | — |