Tus-Sound Environmental Resources Co Ltd (000826) — Working Capital to Net Assets Ratio
Tus-Sound Environmental Resources Co Ltd (000826) has a Working Capital to Net Assets ratio of 6315.4% as of March 2026. Working capital of CN¥-5.88 Billion (current assets of CN¥6.43 Billion minus current liabilities of CN¥12.31 Billion) is measured against net assets of CN¥-93.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 000826 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tus-Sound Environmental Resources Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Tus-Sound Environmental Resources Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 6315.4%, reflecting working capital of CN¥-5.88 Billion against net assets of CN¥-93.06 Million CNY. Explore reinvestment intensity of Tus-Sound Environmental Resources Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Tus-Sound Environmental Resources Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tus-Sound Environmental Resources Co Ltd from 1994 to 2025, covering 32 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. Explore 000826 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6056.2% | CN¥-5.87 Billion | CN¥96.91 Million | CN¥6.51 Billion | CN¥12.37 Billion | ▼ -5985.7 pp |
| 2024 | -70.5% | CN¥-3.45 Billion | CN¥4.90 Billion | CN¥6.43 Billion | CN¥9.88 Billion | ▼ -56.8 pp |
| 2023 | -13.6% | CN¥-1.15 Billion | CN¥8.44 Billion | CN¥6.66 Billion | CN¥7.81 Billion | ▼ -14.3 pp |
| 2022 | 0.7% | CN¥71.48 Million | CN¥10.36 Billion | CN¥8.32 Billion | CN¥8.24 Billion | ▲ +15.4 pp |
| 2021 | -14.7% | CN¥-1.68 Billion | CN¥11.42 Billion | CN¥11.93 Billion | CN¥13.61 Billion | ▲ +12.9 pp |
| 2020 | -27.6% | CN¥-4.15 Billion | CN¥15.03 Billion | CN¥11.09 Billion | CN¥15.24 Billion | ▼ -9.8 pp |
| 2019 | -17.8% | CN¥-3.00 Billion | CN¥16.83 Billion | CN¥13.08 Billion | CN¥16.08 Billion | ▲ +12.2 pp |
| 2018 | -30.1% | CN¥-4.63 Billion | CN¥15.39 Billion | CN¥11.09 Billion | CN¥15.72 Billion | ▼ -20.3 pp |
| 2017 | -9.8% | CN¥-1.47 Billion | CN¥15.07 Billion | CN¥10.55 Billion | CN¥12.02 Billion | ▲ +32.9 pp |
| 2016 | -42.7% | CN¥-3.57 Billion | CN¥8.37 Billion | CN¥7.63 Billion | CN¥11.20 Billion | ▼ -20.9 pp |
| 2015 | -21.8% | CN¥-1.37 Billion | CN¥6.28 Billion | CN¥5.95 Billion | CN¥7.32 Billion | ▼ -60.8 pp |
| 2014 | 39.0% | CN¥2.06 Billion | CN¥5.28 Billion | CN¥4.56 Billion | CN¥2.50 Billion | ▼ -11.3 pp |
| 2013 | 50.3% | CN¥2.21 Billion | CN¥4.40 Billion | CN¥4.33 Billion | CN¥2.12 Billion | ▼ -4.8 pp |
| 2012 | 55.1% | CN¥2.18 Billion | CN¥3.95 Billion | CN¥3.95 Billion | CN¥1.78 Billion | ▲ +51.4 pp |
| 2011 | 3.7% | CN¥63.01 Million | CN¥1.69 Billion | CN¥1.64 Billion | CN¥1.58 Billion | ▲ +8.7 pp |
| 2010 | -4.9% | CN¥-68.37 Million | CN¥1.39 Billion | CN¥966.44 Million | CN¥1.03 Billion | ▼ -9.4 pp |
| 2009 | 4.5% | CN¥53.14 Million | CN¥1.19 Billion | CN¥854.27 Million | CN¥801.12 Million | ▼ -17.0 pp |
| 2008 | 21.5% | CN¥221.77 Million | CN¥1.03 Billion | CN¥986.66 Million | CN¥764.89 Million | ▲ +45.9 pp |
| 2007 | -24.4% | CN¥-125.62 Million | CN¥515.38 Million | CN¥386.64 Million | CN¥512.27 Million | ▼ -36.6 pp |
| 2006 | 12.2% | CN¥70.11 Million | CN¥574.45 Million | CN¥322.38 Million | CN¥252.27 Million | ▼ -33.0 pp |
| 2005 | 45.2% | CN¥145.41 Million | CN¥321.67 Million | CN¥235.62 Million | CN¥90.20 Million | ▲ +22.2 pp |
| 2004 | 23.0% | CN¥66.02 Million | CN¥287.34 Million | CN¥140.28 Million | CN¥74.26 Million | ▼ -2.1 pp |
| 2003 | 25.0% | CN¥63.89 Million | CN¥255.16 Million | CN¥155.34 Million | CN¥91.46 Million | ▼ -26.3 pp |
| 2002 | 51.3% | CN¥100.05 Million | CN¥194.97 Million | CN¥270.20 Million | CN¥170.15 Million | ▲ +1.0 pp |
| 2001 | 50.3% | CN¥150.41 Million | CN¥298.85 Million | CN¥399.12 Million | CN¥248.71 Million | ▲ +14.5 pp |
| 2000 | 35.8% | CN¥129.07 Million | CN¥360.24 Million | CN¥345.90 Million | CN¥216.83 Million | ▼ -5.8 pp |
| 1999 | 41.6% | CN¥189.73 Million | CN¥455.62 Million | CN¥398.97 Million | CN¥209.25 Million | ▲ +11.8 pp |
| 1998 | 29.9% | CN¥139.41 Million | CN¥466.74 Million | CN¥354.08 Million | CN¥214.67 Million | ▲ +22.1 pp |
| 1997 | 7.8% | CN¥17.15 Million | CN¥221.21 Million | CN¥191.10 Million | CN¥173.94 Million | ▲ +4.8 pp |
| 1996 | 2.9% | CN¥5.41 Million | CN¥185.66 Million | CN¥130.57 Million | CN¥125.16 Million | ▼ -22.8 pp |
| 1995 | 25.7% | CN¥44.78 Million | CN¥174.47 Million | CN¥101.38 Million | CN¥56.60 Million | ▼ -3.0 pp |
| 1994 | 28.6% | CN¥37.43 Million | CN¥130.73 Million | CN¥119.86 Million | CN¥82.43 Million | — |