Topsec Technologies Group Inc (002212) — Working Capital to Net Assets Ratio
Topsec Technologies Group Inc (002212) has a Working Capital to Net Assets ratio of 24.7% as of March 2026. Working capital of CN¥2.36 Billion (current assets of CN¥3.93 Billion minus current liabilities of CN¥1.58 Billion) is measured against net assets of CN¥9.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Topsec Technologies Group Inc (002212) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Topsec Technologies Group Inc Working Capital to Net Assets (2004–2025)
This chart shows how Topsec Technologies Group Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 24.7%, reflecting working capital of CN¥2.36 Billion against net assets of CN¥9.53 Billion CNY. See how many days can Topsec Technologies Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Topsec Technologies Group Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Topsec Technologies Group Inc from 2004 to 2025, covering 22 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 value of Topsec Technologies Group Inc.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.2% | CN¥2.52 Billion | CN¥9.63 Billion | CN¥4.03 Billion | CN¥1.51 Billion | ▲ +1.3 pp |
| 2024 | 24.9% | CN¥2.34 Billion | CN¥9.40 Billion | CN¥3.88 Billion | CN¥1.54 Billion | ▼ -5.7 pp |
| 2023 | 30.6% | CN¥2.90 Billion | CN¥9.45 Billion | CN¥4.52 Billion | CN¥1.63 Billion | ▲ +1.6 pp |
| 2022 | 29.1% | CN¥2.84 Billion | CN¥9.78 Billion | CN¥4.84 Billion | CN¥2.00 Billion | ▲ +1.0 pp |
| 2021 | 28.1% | CN¥2.66 Billion | CN¥9.48 Billion | CN¥4.66 Billion | CN¥2.00 Billion | ▼ -7.2 pp |
| 2020 | 35.3% | CN¥3.39 Billion | CN¥9.59 Billion | CN¥5.02 Billion | CN¥1.64 Billion | ▲ +10.3 pp |
| 2019 | 25.0% | CN¥2.23 Billion | CN¥8.91 Billion | CN¥4.30 Billion | CN¥2.08 Billion | ▲ +3.3 pp |
| 2018 | 21.7% | CN¥1.78 Billion | CN¥8.21 Billion | CN¥3.38 Billion | CN¥1.60 Billion | ▼ -12.5 pp |
| 2017 | 34.1% | CN¥2.74 Billion | CN¥8.03 Billion | CN¥3.62 Billion | CN¥876.87 Million | ▲ +26.0 pp |
| 2016 | 8.1% | CN¥449.18 Million | CN¥5.53 Billion | CN¥3.16 Billion | CN¥2.71 Billion | ▼ -89.5 pp |
| 2015 | 97.6% | CN¥1.75 Billion | CN¥1.80 Billion | CN¥2.43 Billion | CN¥678.38 Million | ▲ +41.2 pp |
| 2014 | 56.4% | CN¥986.62 Million | CN¥1.75 Billion | CN¥1.51 Billion | CN¥526.46 Million | ▼ -9.3 pp |
| 2013 | 65.7% | CN¥1.12 Billion | CN¥1.71 Billion | CN¥1.49 Billion | CN¥364.44 Million | ▲ +5.7 pp |
| 2012 | 60.0% | CN¥1.02 Billion | CN¥1.70 Billion | CN¥1.52 Billion | CN¥497.70 Million | ▼ -8.6 pp |
| 2011 | 68.6% | CN¥1.19 Billion | CN¥1.73 Billion | CN¥1.36 Billion | CN¥166.30 Million | ▼ -6.0 pp |
| 2010 | 74.6% | CN¥1.22 Billion | CN¥1.64 Billion | CN¥1.42 Billion | CN¥199.05 Million | ▲ +8.9 pp |
| 2009 | 65.6% | CN¥720.24 Million | CN¥1.10 Billion | CN¥1.03 Billion | CN¥308.72 Million | ▼ -13.5 pp |
| 2008 | 79.1% | CN¥896.85 Million | CN¥1.13 Billion | CN¥1.02 Billion | CN¥125.63 Million | ▲ +10.1 pp |
| 2007 | 69.0% | CN¥299.66 Million | CN¥434.07 Million | CN¥513.77 Million | CN¥214.11 Million | ▲ +5.4 pp |
| 2006 | 63.6% | CN¥206.70 Million | CN¥324.89 Million | CN¥544.42 Million | CN¥337.72 Million | ▲ +12.8 pp |
| 2005 | 50.8% | CN¥111.87 Million | CN¥220.28 Million | CN¥375.35 Million | CN¥263.48 Million | ▲ +9.2 pp |
| 2004 | 41.6% | CN¥49.18 Million | CN¥118.16 Million | CN¥228.53 Million | CN¥179.36 Million | — |