Texxon Holding Ltd. (NPT) — 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. Read Texxon Holding Ltd. (NPT) total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Texxon Holding Ltd. Working Capital to Net Assets (2022–2025)
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 NPT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Texxon Holding Ltd. (2022–2025)
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 live market cap and the full company profile, see Texxon Holding Ltd. stock valuation.
| 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 | — |