Zhong Yang Financial Group Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of June 2026: 82.8%

Zhong Yang Financial Group Limited Ordinary Shares 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. Check Zhong Yang Financial Group Limited Ordin (TOP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

82.8%
Working Capital / Net Assets

Working Capital

$28.36 Million
USD

Current Assets

$77.89 Million
USD

Current Liabilities

$49.54 Million
USD

Working Capital to Net Assets Ratio of Zhong Yang Financial Group Limited Ordinary Shares (2019–2026)

Working capital to net assets ratio of Zhong Yang Financial Group Limited Ordinary Shares from 2019 to 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. See TOP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Zhong Yang Financial Group Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2019–2026)

Zhong Yang Financial Group Limited Ordinary Shares working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see TOP total assets.

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 —
pp = percentage points