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 000090 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Shenzhen Tagen Group Co Ltd total assets.
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. Check 000090 asset liquidity 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 | 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 | — |