TIANJIN JIN.PUB.U.H YC-10 Working Capital to Net Assets Ratio

Latest as of June 2025: 30.2%

TIANJIN JIN.PUB.U.H YC-10 working capital to net assets ratio. TIANJIN JIN.PUB.U.H YC-10 (TL6) has a Working Capital to Net Assets ratio of 30.2% as of June 2025. Working capital of €408.79 Million (current assets of €790.05 Million minus current liabilities of €381.25 Million) is measured against net assets of €1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TIANJIN JIN.PUB.U.H YC-10 (TL6) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

30.2%
Working Capital / Net Assets

Working Capital

€408.79 Million
EUR

Current Assets

€790.05 Million
EUR

Current Liabilities

€381.25 Million
EUR

Working Capital to Net Assets Ratio of TIANJIN JIN.PUB.U.H YC-10 (2021–2024)

Working capital to net assets ratio of TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2024. This chart shows how TIANJIN JIN.PUB.U.H YC-10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 30.2%, reflecting working capital of €408.79 Million against net assets of €1.36 Billion EUR. See TL6 days of operational coverage to measure how many days the company can operate on defensive assets alone.

TIANJIN JIN.PUB.U.H YC-10 Working Capital to Net Assets Ratio by Year (2021–2024)

TIANJIN JIN.PUB.U.H YC-10 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2024, covering 4 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 TL6 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 29.8% €412.70 Million €1.38 Billion €955.89 Million €543.19 Million ▼ -0.4 pp
2023 30.2% €431.66 Million €1.43 Billion €1.08 Billion €650.15 Million ▼ -11.0 pp
2022 41.2% €653.59 Million €1.59 Billion €1.48 Billion €825.41 Million ▼ -7.1 pp
2021 48.3% €799.00 Million €1.65 Billion €1.39 Billion €590.25 Million —
pp = percentage points