Shenzhen Tagen Group Co Ltd (000090) — 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. See how financially flexible is Shenzhen Tagen Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Tagen Group Co Ltd Working Capital to Net Assets (1996–2024)
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 000090 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shenzhen Tagen Group Co Ltd (1996–2024)
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 live market cap and the full company profile, see market cap of Shenzhen Tagen Group Co Ltd.
| 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 | — |