Texxon Holding Ltd. Working Capital to Net Assets Ratio
Texxon Holding Ltd. working capital to net assets ratio. Texxon Holding Ltd. (NPT) has a Working Capital to Net Assets ratio of -152.7% as of June 2025. Working capital of $-51.98 Million (current assets of $20.76 Million minus current liabilities of $72.74 Million) is measured against net assets of $34.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Texxon Holding Ltd. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Texxon Holding Ltd. (2022–2025)
Working capital to net assets ratio of Texxon Holding Ltd. from 2022 to 2025. This chart shows how Texxon Holding Ltd.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at -152.7%, reflecting working capital of $-51.98 Million against net assets of $34.05 Million USD. See operational self-sufficiency of Texxon Holding Ltd. to measure how many days the company can operate on defensive assets alone.
Texxon Holding Ltd. Working Capital to Net Assets Ratio by Year (2022–2025)
Texxon Holding Ltd. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Texxon Holding Ltd. from 2022 to 2025, 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 NPT total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -152.7% | $-51.98 Million | $34.05 Million | $20.76 Million | $72.74 Million | ▼ -31.4 pp |
| 2024 | -121.3% | $-39.27 Million | $32.38 Million | $18.05 Million | $57.32 Million | ▼ -119.3 pp |
| 2023 | -2.0% | $-661.22K | $33.08 Million | $41.17 Million | $41.83 Million | ▼ -51.9 pp |
| 2022 | 49.9% | $6.40 Million | $12.83 Million | $58.99 Million | $52.58 Million | — |