Tingyi (Cayman Islands) Holding Corp (TYG) — Working Capital to Net Assets Ratio
Tingyi (Cayman Islands) Holding Corp (TYG) has a Working Capital to Net Assets ratio of -43.8% as of December 2025. Working capital of €-8.11 Billion (current assets of €21.25 Billion minus current liabilities of €29.36 Billion) is measured against net assets of €18.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tingyi (Cayman Islands) Holding Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tingyi (Cayman Islands) Holding Corp Working Capital to Net Assets (2013–2025)
This chart shows how Tingyi (Cayman Islands) Holding Corp'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 -43.8%, reflecting working capital of €-8.11 Billion against net assets of €18.50 Billion EUR. For the complete balance sheet picture, see TYG total assets.
Annual Working Capital to Net Assets for Tingyi (Cayman Islands) Holding Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tingyi (Cayman Islands) Holding Corp 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 asset resilience ratio of Tingyi (Cayman Islands) Holding Corp 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 | -43.8% | €-8.11 Billion | €18.50 Billion | €21.25 Billion | €29.36 Billion | ▲ +38.1 pp |
| 2024 | -82.0% | €-14.44 Billion | €17.62 Billion | €17.99 Billion | €32.42 Billion | ▼ -31.3 pp |
| 2023 | -50.6% | €-8.72 Billion | €17.22 Billion | €20.47 Billion | €29.19 Billion | ▼ -5.0 pp |
| 2022 | -45.7% | €-7.68 Billion | €16.82 Billion | €24.03 Billion | €31.70 Billion | ▼ -27.1 pp |
| 2021 | -18.6% | €-4.16 Billion | €22.41 Billion | €25.67 Billion | €29.83 Billion | ▼ -25.1 pp |
| 2020 | 6.6% | €1.63 Billion | €24.74 Billion | €28.70 Billion | €27.07 Billion | ▲ +19.0 pp |
| 2019 | -12.5% | €-2.87 Billion | €23.05 Billion | €25.44 Billion | €28.31 Billion | ▲ +0.2 pp |
| 2018 | -12.6% | €-2.98 Billion | €23.61 Billion | €20.91 Billion | €23.88 Billion | ▲ +10.0 pp |
| 2017 | -22.6% | €-5.04 Billion | €22.29 Billion | €18.94 Billion | €23.98 Billion | ▲ +5.1 pp |
| 2016 | -27.7% | €-6.67 Billion | €24.09 Billion | €17.04 Billion | €23.71 Billion | ▼ -3.0 pp |
| 2015 | -24.7% | €-960.36 Million | €3.89 Billion | €2.03 Billion | €2.99 Billion | ▲ +6.9 pp |
| 2014 | -31.6% | €-1.29 Billion | €4.10 Billion | €2.34 Billion | €3.64 Billion | ▼ -0.6 pp |
| 2013 | -31.0% | €-1.22 Billion | €3.93 Billion | €2.41 Billion | €3.63 Billion | — |