Shenzhen Tagen Group Co Ltd Working Capital to Net Assets Ratio
Shenzhen Tagen Group Co Ltd working capital to net assets ratio. Shenzhen Tagen Group Co Ltd (000090) has a Working Capital to Net Assets ratio of 108.4% as of March 2026. Working capital of CN¥15.89 Billion (current assets of CN¥44.28 Billion minus current liabilities of CN¥28.38 Billion) is measured against net assets of CN¥14.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000090 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenzhen Tagen Group Co Ltd (1996–2024)
Working capital to net assets ratio of Shenzhen Tagen Group Co Ltd from 1996 to 2024. This chart shows how Shenzhen Tagen Group Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2026, the ratio stands at 108.4%, reflecting working capital of CN¥15.89 Billion against net assets of CN¥14.65 Billion CNY. See operational self-sufficiency of Shenzhen Tagen Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Shenzhen Tagen Group Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Shenzhen Tagen Group Co Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Tagen Group Co Ltd from 1996 to 2024, covering 29 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 how large is Shenzhen Tagen Group Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 107.1% | CN¥16.08 Billion | CN¥15.02 Billion | CN¥52.83 Billion | CN¥36.74 Billion | ▲ +22.6 pp |
| 2023 | 84.4% | CN¥12.75 Billion | CN¥15.10 Billion | CN¥58.27 Billion | CN¥45.51 Billion | ▼ -40.4 pp |
| 2022 | 124.9% | CN¥17.59 Billion | CN¥14.09 Billion | CN¥60.69 Billion | CN¥43.09 Billion | ▲ +16.4 pp |
| 2021 | 108.5% | CN¥13.91 Billion | CN¥12.83 Billion | CN¥51.02 Billion | CN¥37.11 Billion | ▼ -22.6 pp |
| 2020 | 131.1% | CN¥14.47 Billion | CN¥11.04 Billion | CN¥43.36 Billion | CN¥28.89 Billion | ▲ +2.3 pp |
| 2019 | 128.8% | CN¥12.44 Billion | CN¥9.66 Billion | CN¥35.35 Billion | CN¥22.91 Billion | ▼ -2.1 pp |
| 2018 | 130.9% | CN¥11.44 Billion | CN¥8.74 Billion | CN¥27.90 Billion | CN¥16.47 Billion | ▼ -10.4 pp |
| 2017 | 141.3% | CN¥9.31 Billion | CN¥6.59 Billion | CN¥21.88 Billion | CN¥12.57 Billion | ▲ +39.1 pp |
| 2016 | 102.3% | CN¥6.48 Billion | CN¥6.34 Billion | CN¥15.62 Billion | CN¥9.14 Billion | ▲ +24.5 pp |
| 2015 | 77.8% | CN¥4.82 Billion | CN¥6.20 Billion | CN¥13.58 Billion | CN¥8.76 Billion | ▲ +18.7 pp |
| 2014 | 59.1% | CN¥2.18 Billion | CN¥3.70 Billion | CN¥8.44 Billion | CN¥6.26 Billion | ▲ +0.3 pp |
| 2013 | 58.7% | CN¥1.98 Billion | CN¥3.37 Billion | CN¥7.19 Billion | CN¥5.21 Billion | ▲ +11.9 pp |
| 2012 | 46.9% | CN¥1.51 Billion | CN¥3.22 Billion | CN¥6.02 Billion | CN¥4.51 Billion | ▲ +19.3 pp |
| 2011 | 27.5% | CN¥845.51 Million | CN¥3.07 Billion | CN¥4.84 Billion | CN¥3.99 Billion | ▲ +5.9 pp |
| 2010 | 21.6% | CN¥1.01 Billion | CN¥4.68 Billion | CN¥5.30 Billion | CN¥4.29 Billion | ▼ -25.1 pp |
| 2009 | 46.7% | CN¥1.23 Billion | CN¥2.64 Billion | CN¥3.85 Billion | CN¥2.62 Billion | ▼ -15.8 pp |
| 2008 | 62.4% | CN¥1.30 Billion | CN¥2.08 Billion | CN¥4.17 Billion | CN¥2.87 Billion | ▲ +28.7 pp |
| 2007 | 33.7% | CN¥1.07 Billion | CN¥3.16 Billion | CN¥4.29 Billion | CN¥3.22 Billion | ▼ -40.6 pp |
| 2006 | 74.3% | CN¥1.35 Billion | CN¥1.81 Billion | CN¥3.17 Billion | CN¥1.83 Billion | ▲ +68.6 pp |
| 2005 | 5.7% | CN¥70.51 Million | CN¥1.23 Billion | CN¥1.92 Billion | CN¥1.85 Billion | ▼ -41.2 pp |
| 2004 | 46.9% | CN¥545.39 Million | CN¥1.16 Billion | CN¥2.10 Billion | CN¥1.55 Billion | ▼ -8.2 pp |
| 2003 | 55.1% | CN¥628.19 Million | CN¥1.14 Billion | CN¥2.00 Billion | CN¥1.37 Billion | ▲ +8.4 pp |
| 2002 | 46.7% | CN¥501.97 Million | CN¥1.08 Billion | CN¥2.17 Billion | CN¥1.67 Billion | ▲ +8.0 pp |
| 2001 | 38.7% | CN¥402.85 Million | CN¥1.04 Billion | CN¥2.47 Billion | CN¥2.07 Billion | ▼ -18.0 pp |
| 2000 | 56.8% | CN¥564.62 Million | CN¥994.69 Million | CN¥2.38 Billion | CN¥1.81 Billion | ▲ +12.7 pp |
| 1999 | 44.1% | CN¥410.31 Million | CN¥931.40 Million | CN¥1.96 Billion | CN¥1.55 Billion | ▲ +23.9 pp |
| 1998 | 20.1% | CN¥88.50 Million | CN¥440.21 Million | CN¥1.01 Billion | CN¥921.32 Million | ▲ +25.6 pp |
| 1997 | -5.5% | CN¥-22.14 Million | CN¥404.64 Million | CN¥889.60 Million | CN¥911.74 Million | ▲ +24.1 pp |
| 1996 | -29.5% | CN¥-96.63 Million | CN¥327.09 Million | CN¥874.64 Million | CN¥971.27 Million | — |