Zhong Yang Financial Group Limited Ordinary Shares (TOP) — Working Capital to Net Assets Ratio
Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Working Capital to Net Assets ratio of 82.8% as of June 2026. Working capital of $28.36 Million (current assets of $77.89 Million minus current liabilities of $49.54 Million) is measured against net assets of $34.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhong Yang Financial Group Limited Ordinary Shares Working Capital to Net Assets (2019–2026)
This chart shows how Zhong Yang Financial Group Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 82.8%, reflecting working capital of $28.36 Million against net assets of $34.25 Million USD. For the complete balance sheet picture, see TOP total assets.
Annual Working Capital to Net Assets for Zhong Yang Financial Group Limited Ordinary Shares (2019–2026)
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 2026, covering 8 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 Zhong Yang Financial Group Limited Ordin (TOP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 82.8% | $28.36 Million | $34.25 Million | $77.89 Million | $49.54 Million | ▲ +1.5 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 | — |