TIANJIN JIN.PUB.U.H YC-10 (TL6) — 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. See operational self-sufficiency of TIANJIN JIN.PUB.U.H YC-10 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TIANJIN JIN.PUB.U.H YC-10 Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see how large is TIANJIN JIN.PUB.U.H YC-10's balance sheet.
Annual Working Capital to Net Assets for TIANJIN JIN.PUB.U.H YC-10 (2021–2024)
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. Read TL6 total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |