Tungkong Inc Working Capital to Net Assets Ratio
Tungkong Inc working capital to net assets ratio. Tungkong Inc (002117) has a Working Capital to Net Assets ratio of 38.4% as of June 2026. Working capital of CN¥527.57 Million (current assets of CN¥1.03 Billion minus current liabilities of CN¥499.32 Million) is measured against net assets of CN¥1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tungkong Inc tangible net worth 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 Tungkong Inc (2003–2025)
Working capital to net assets ratio of Tungkong Inc from 2003 to 2025. This chart shows how Tungkong Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 38.4%, reflecting working capital of CN¥527.57 Million against net assets of CN¥1.37 Billion CNY. See Tungkong Inc (002117) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tungkong Inc Working Capital to Net Assets Ratio by Year (2003–2025)
Tungkong Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tungkong Inc from 2003 to 2025, covering 23 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 Tungkong Inc (002117) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.3% | CN¥577.75 Million | CN¥1.43 Billion | CN¥1.16 Billion | CN¥586.40 Million | ▲ +0.5 pp |
| 2024 | 39.9% | CN¥557.38 Million | CN¥1.40 Billion | CN¥1.16 Billion | CN¥599.84 Million | ▼ -5.7 pp |
| 2023 | 45.6% | CN¥714.73 Million | CN¥1.57 Billion | CN¥1.32 Billion | CN¥601.37 Million | ▲ +2.8 pp |
| 2022 | 42.8% | CN¥664.84 Million | CN¥1.55 Billion | CN¥1.31 Billion | CN¥648.86 Million | ▼ -0.3 pp |
| 2021 | 43.1% | CN¥681.60 Million | CN¥1.58 Billion | CN¥1.27 Billion | CN¥592.31 Million | ▲ +2.2 pp |
| 2020 | 40.9% | CN¥648.77 Million | CN¥1.59 Billion | CN¥1.32 Billion | CN¥672.76 Million | ▼ -1.1 pp |
| 2019 | 42.0% | CN¥689.29 Million | CN¥1.64 Billion | CN¥1.35 Billion | CN¥657.15 Million | ▼ -1.0 pp |
| 2018 | 43.0% | CN¥700.10 Million | CN¥1.63 Billion | CN¥1.33 Billion | CN¥631.79 Million | ▼ -0.4 pp |
| 2017 | 43.4% | CN¥658.51 Million | CN¥1.52 Billion | CN¥1.32 Billion | CN¥659.22 Million | ▼ -3.6 pp |
| 2016 | 46.9% | CN¥747.20 Million | CN¥1.59 Billion | CN¥1.35 Billion | CN¥603.26 Million | ▲ +3.0 pp |
| 2015 | 43.9% | CN¥654.28 Million | CN¥1.49 Billion | CN¥1.18 Billion | CN¥522.42 Million | ▲ +0.9 pp |
| 2014 | 43.0% | CN¥589.12 Million | CN¥1.37 Billion | CN¥1.02 Billion | CN¥431.02 Million | ▲ +4.9 pp |
| 2013 | 38.0% | CN¥474.41 Million | CN¥1.25 Billion | CN¥821.16 Million | CN¥346.75 Million | ▲ +6.1 pp |
| 2012 | 32.0% | CN¥371.08 Million | CN¥1.16 Billion | CN¥664.99 Million | CN¥293.91 Million | ▲ +2.9 pp |
| 2011 | 29.1% | CN¥319.81 Million | CN¥1.10 Billion | CN¥571.99 Million | CN¥252.18 Million | ▲ +4.5 pp |
| 2010 | 24.6% | CN¥248.76 Million | CN¥1.01 Billion | CN¥575.46 Million | CN¥326.71 Million | ▲ +27.8 pp |
| 2009 | -3.2% | CN¥-19.63 Million | CN¥612.06 Million | CN¥361.32 Million | CN¥380.95 Million | ▼ -23.2 pp |
| 2008 | 20.0% | CN¥112.74 Million | CN¥563.94 Million | CN¥241.11 Million | CN¥128.37 Million | ▼ -8.2 pp |
| 2007 | 28.2% | CN¥146.82 Million | CN¥521.54 Million | CN¥313.06 Million | CN¥166.24 Million | ▲ +58.3 pp |
| 2006 | -30.2% | CN¥-63.66 Million | CN¥211.00 Million | CN¥200.24 Million | CN¥263.90 Million | ▼ -21.9 pp |
| 2005 | -8.3% | CN¥-15.95 Million | CN¥191.87 Million | CN¥143.90 Million | CN¥159.85 Million | ▼ -22.9 pp |
| 2004 | 14.6% | CN¥23.95 Million | CN¥164.02 Million | CN¥194.61 Million | CN¥170.66 Million | ▲ +3.3 pp |
| 2003 | 11.3% | CN¥13.88 Million | CN¥123.13 Million | CN¥106.44 Million | CN¥92.56 Million | — |