Zhong Yang Financial Group Limited Ordinary Shares (TOP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.1%

Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Working Capital to Net Assets ratio of 81.1% as of December 2025. Working capital of $28.36 Million (current assets of $57.25 Million minus current liabilities of $28.89 Million) is measured against net assets of $34.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOP net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

81.1%
Working Capital / Net Assets

Working Capital

$28.36 Million
USD

Current Assets

$57.25 Million
USD

Current Liabilities

$28.89 Million
USD

Zhong Yang Financial Group Limited Ordinary Shares Working Capital to Net Assets (2019–2025)

This chart shows how Zhong Yang Financial Group Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 81.1%, reflecting working capital of $28.36 Million against net assets of $34.95 Million USD. Check how tangible is Zhong Yang Financial Group Limited Ordin's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhong Yang Financial Group Limited Ordinary Shares (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhong Yang Financial Group Limited Ordinary Shares from 2019 to 2025, covering 7 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 market value of Zhong Yang Financial Group Limited Ordin.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.3% $28.36 Million $34.89 Million $40.00 Million $11.64 Million ▼ -21.3 pp
2024 102.6% $41.58 Million $40.53 Million $52.49 Million $10.91 Million ▲ +16.4 pp
2023 86.2% $30.99 Million $35.95 Million $35.23 Million $4.23 Million ▲ +6.5 pp
2022 79.7% $8.13 Million $10.20 Million $11.57 Million $3.44 Million ▼ -9.6 pp
2021 89.3% $6.03 Million $6.75 Million $9.54 Million $3.51 Million ▼ -4.3 pp
2020 93.7% $6.02 Million $6.43 Million $12.88 Million $6.86 Million ▲ +78.8 pp
2019 14.9% $1.92 Million $12.88 Million $2.09 Million $167.92K
pp = percentage points