Shenzhen Tellus Holding Co Ltd (000025) — Working Capital to Net Assets Ratio
Shenzhen Tellus Holding Co Ltd (000025) has a Working Capital to Net Assets ratio of 6.4% as of September 2025. Working capital of CN¥127.11 Million (current assets of CN¥690.55 Million minus current liabilities of CN¥563.44 Million) is measured against net assets of CN¥1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Tellus Holding Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Tellus Holding Co Ltd Working Capital to Net Assets (1991–2024)
This chart shows how Shenzhen Tellus Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 6.4%, reflecting working capital of CN¥127.11 Million against net assets of CN¥1.97 Billion CNY. For the complete balance sheet picture, see how large is Shenzhen Tellus Holding Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Shenzhen Tellus Holding Co Ltd (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Tellus Holding Co Ltd from 1991 to 2024, covering 34 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 000025 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.5% | CN¥331.84 Million | CN¥1.90 Billion | CN¥915.10 Million | CN¥583.26 Million | ▼ -3.7 pp |
| 2023 | 21.2% | CN¥366.83 Million | CN¥1.73 Billion | CN¥915.87 Million | CN¥549.04 Million | ▼ -6.4 pp |
| 2022 | 27.6% | CN¥456.78 Million | CN¥1.66 Billion | CN¥868.93 Million | CN¥412.15 Million | ▼ -2.1 pp |
| 2021 | 29.6% | CN¥431.84 Million | CN¥1.46 Billion | CN¥727.56 Million | CN¥295.72 Million | ▲ +5.8 pp |
| 2020 | 23.9% | CN¥330.36 Million | CN¥1.38 Billion | CN¥638.67 Million | CN¥308.30 Million | ▼ -4.8 pp |
| 2019 | 28.7% | CN¥384.05 Million | CN¥1.34 Billion | CN¥684.34 Million | CN¥300.28 Million | ▲ +11.3 pp |
| 2018 | 17.4% | CN¥191.07 Million | CN¥1.10 Billion | CN¥709.01 Million | CN¥517.93 Million | ▲ +6.4 pp |
| 2017 | 11.0% | CN¥109.54 Million | CN¥998.02 Million | CN¥457.79 Million | CN¥348.25 Million | ▲ +0.4 pp |
| 2016 | 10.6% | CN¥96.09 Million | CN¥908.54 Million | CN¥344.97 Million | CN¥248.88 Million | ▼ -0.5 pp |
| 2015 | 11.0% | CN¥97.04 Million | CN¥878.59 Million | CN¥359.40 Million | CN¥262.36 Million | ▲ +117.3 pp |
| 2014 | -106.3% | CN¥-215.01 Million | CN¥202.33 Million | CN¥153.48 Million | CN¥368.49 Million | ▼ -29.6 pp |
| 2013 | -76.7% | CN¥-156.17 Million | CN¥203.72 Million | CN¥165.72 Million | CN¥321.89 Million | ▼ -2.3 pp |
| 2012 | -74.4% | CN¥-149.54 Million | CN¥201.06 Million | CN¥136.98 Million | CN¥286.52 Million | ▲ +2.3 pp |
| 2011 | -76.7% | CN¥-154.48 Million | CN¥201.38 Million | CN¥117.07 Million | CN¥271.55 Million | ▼ -33.4 pp |
| 2010 | -43.3% | CN¥-86.61 Million | CN¥199.80 Million | CN¥126.96 Million | CN¥213.56 Million | ▼ -1.3 pp |
| 2009 | -42.1% | CN¥-82.09 Million | CN¥195.08 Million | CN¥144.72 Million | CN¥226.80 Million | ▲ +59.3 pp |
| 2008 | -101.4% | CN¥-189.63 Million | CN¥186.99 Million | CN¥128.97 Million | CN¥318.60 Million | ▲ +11.4 pp |
| 2007 | -112.8% | CN¥-231.46 Million | CN¥205.12 Million | CN¥283.57 Million | CN¥515.03 Million | ▲ +68.4 pp |
| 2006 | -181.2% | CN¥-342.86 Million | CN¥189.21 Million | CN¥291.77 Million | CN¥634.63 Million | ▼ -85.2 pp |
| 2005 | -96.0% | CN¥-266.14 Million | CN¥277.22 Million | CN¥305.95 Million | CN¥572.10 Million | ▼ -4.5 pp |
| 2004 | -91.6% | CN¥-243.58 Million | CN¥266.05 Million | CN¥541.59 Million | CN¥785.16 Million | ▲ +21.1 pp |
| 2003 | -112.6% | CN¥-272.91 Million | CN¥242.35 Million | CN¥744.07 Million | CN¥1.02 Billion | ▲ +34.4 pp |
| 2002 | -147.0% | CN¥-339.91 Million | CN¥231.27 Million | CN¥640.65 Million | CN¥980.56 Million | ▼ -39.4 pp |
| 2001 | -107.6% | CN¥-312.14 Million | CN¥290.12 Million | CN¥744.88 Million | CN¥1.06 Billion | ▲ +219.7 pp |
| 2000 | -327.3% | CN¥-322.71 Million | CN¥98.60 Million | CN¥320.88 Million | CN¥643.59 Million | ▼ -255.0 pp |
| 1999 | -72.3% | CN¥-165.08 Million | CN¥228.48 Million | CN¥387.28 Million | CN¥552.36 Million | ▼ -47.9 pp |
| 1998 | -24.3% | CN¥-80.25 Million | CN¥329.63 Million | CN¥454.14 Million | CN¥534.39 Million | ▲ +1.6 pp |
| 1997 | -26.0% | CN¥-87.72 Million | CN¥337.57 Million | CN¥453.79 Million | CN¥541.51 Million | ▲ +27.8 pp |
| 1996 | -53.8% | CN¥-164.98 Million | CN¥306.74 Million | CN¥515.93 Million | CN¥680.91 Million | ▼ -49.8 pp |
| 1995 | -4.0% | CN¥-19.07 Million | CN¥473.31 Million | CN¥660.40 Million | CN¥679.48 Million | ▼ -12.7 pp |
| 1994 | 8.6% | CN¥41.78 Million | CN¥484.54 Million | CN¥681.48 Million | CN¥639.70 Million | ▼ -4.4 pp |
| 1993 | 13.0% | CN¥57.45 Million | CN¥440.89 Million | CN¥514.29 Million | CN¥456.84 Million | ▲ +43.1 pp |
| 1992 | -30.1% | CN¥-59.44 Million | CN¥197.33 Million | CN¥312.24 Million | CN¥371.67 Million | ▼ -34.3 pp |
| 1991 | 4.2% | CN¥3.49 Million | CN¥83.95 Million | CN¥159.76 Million | CN¥156.28 Million | — |