China Tian Lun Gas Holdings Limited (TLJ) — Working Capital to Net Assets Ratio
China Tian Lun Gas Holdings Limited (TLJ) has a Working Capital to Net Assets ratio of 30.8% as of December 2025. Working capital of €1.89 Billion (current assets of €5.59 Billion minus current liabilities of €3.70 Billion) is measured against net assets of €6.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TLJ 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
China Tian Lun Gas Holdings Limited Working Capital to Net Assets (2013–2025)
This chart shows how China Tian Lun Gas Holdings Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 30.8%, reflecting working capital of €1.89 Billion against net assets of €6.13 Billion EUR. For the complete balance sheet picture, see TLJ total assets.
Annual Working Capital to Net Assets for China Tian Lun Gas Holdings Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Tian Lun Gas Holdings Limited 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. Check TLJ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.8% | €1.89 Billion | €6.13 Billion | €5.59 Billion | €3.70 Billion | ▲ +6.8 pp |
| 2024 | 24.0% | €1.50 Billion | €6.26 Billion | €6.00 Billion | €4.49 Billion | ▲ +23.3 pp |
| 2023 | 0.7% | €41.15 Million | €6.11 Billion | €5.74 Billion | €5.70 Billion | ▼ -14.7 pp |
| 2022 | 15.4% | €897.57 Million | €5.82 Billion | €5.98 Billion | €5.08 Billion | ▲ +3.5 pp |
| 2021 | 11.9% | €659.76 Million | €5.53 Billion | €5.22 Billion | €4.56 Billion | ▲ +15.8 pp |
| 2020 | -3.9% | €-193.93 Million | €4.98 Billion | €4.36 Billion | €4.56 Billion | ▼ -17.9 pp |
| 2019 | 14.0% | €585.30 Million | €4.19 Billion | €3.90 Billion | €3.31 Billion | ▲ +12.2 pp |
| 2018 | 1.8% | €64.43 Million | €3.54 Billion | €3.53 Billion | €3.47 Billion | ▲ +7.7 pp |
| 2017 | -5.9% | €-183.96 Million | €3.12 Billion | €1.71 Billion | €1.90 Billion | ▼ -12.5 pp |
| 2016 | 6.6% | €180.45 Million | €2.75 Billion | €1.81 Billion | €1.63 Billion | ▲ +4.5 pp |
| 2015 | 2.1% | €58.01 Million | €2.78 Billion | €1.62 Billion | €1.56 Billion | ▲ +4.4 pp |
| 2014 | -2.3% | €-34.51 Million | €1.48 Billion | €1.18 Billion | €1.21 Billion | ▼ -45.6 pp |
| 2013 | 43.3% | €472.55 Million | €1.09 Billion | €1.15 Billion | €679.89 Million | — |