Tongyu Communication Inc Working Capital to Net Assets Ratio
Tongyu Communication Inc working capital to net assets ratio. Tongyu Communication Inc (002792) has a Working Capital to Net Assets ratio of 63.6% as of June 2026. Working capital of CN¥1.79 Billion (current assets of CN¥2.48 Billion minus current liabilities of CN¥690.28 Million) is measured against net assets of CN¥2.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tongyu Communication Inc (2009–2025)
Working capital to net assets ratio of Tongyu Communication Inc from 2009 to 2025. This chart shows how Tongyu Communication Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 63.6%, reflecting working capital of CN¥1.79 Billion against net assets of CN¥2.82 Billion CNY. Explore Tongyu Communication Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tongyu Communication Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Tongyu Communication Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tongyu Communication Inc from 2009 to 2025, covering 17 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 Tongyu Communication Inc total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.6% | CN¥1.86 Billion | CN¥2.84 Billion | CN¥2.60 Billion | CN¥738.51 Million | ▼ -2.6 pp |
| 2024 | 68.2% | CN¥1.90 Billion | CN¥2.78 Billion | CN¥2.56 Billion | CN¥663.44 Million | ▼ -7.1 pp |
| 2023 | 75.2% | CN¥2.11 Billion | CN¥2.80 Billion | CN¥2.99 Billion | CN¥877.41 Million | ▼ -3.7 pp |
| 2022 | 79.0% | CN¥2.18 Billion | CN¥2.76 Billion | CN¥2.93 Billion | CN¥749.03 Million | ▼ -0.8 pp |
| 2021 | 79.7% | CN¥2.16 Billion | CN¥2.71 Billion | CN¥3.17 Billion | CN¥1.02 Billion | ▲ +2.5 pp |
| 2020 | 77.2% | CN¥1.62 Billion | CN¥2.09 Billion | CN¥2.60 Billion | CN¥979.43 Million | ▲ +3.4 pp |
| 2019 | 73.7% | CN¥1.50 Billion | CN¥2.03 Billion | CN¥2.54 Billion | CN¥1.05 Billion | ▲ +1.0 pp |
| 2018 | 72.8% | CN¥1.46 Billion | CN¥2.01 Billion | CN¥2.25 Billion | CN¥783.93 Million | ▼ -2.8 pp |
| 2017 | 75.6% | CN¥1.49 Billion | CN¥1.97 Billion | CN¥2.44 Billion | CN¥947.99 Million | ▼ -9.3 pp |
| 2016 | 84.8% | CN¥1.57 Billion | CN¥1.85 Billion | CN¥2.29 Billion | CN¥719.10 Million | ▲ +3.8 pp |
| 2015 | 81.0% | CN¥863.97 Million | CN¥1.07 Billion | CN¥1.63 Billion | CN¥766.20 Million | ▼ -1.7 pp |
| 2014 | 82.7% | CN¥700.58 Million | CN¥847.39 Million | CN¥1.48 Billion | CN¥775.40 Million | ▲ +7.9 pp |
| 2013 | 74.8% | CN¥402.82 Million | CN¥538.51 Million | CN¥800.68 Million | CN¥397.86 Million | ▲ +3.3 pp |
| 2012 | 71.5% | CN¥346.99 Million | CN¥485.07 Million | CN¥614.94 Million | CN¥267.95 Million | ▲ +1.2 pp |
| 2011 | 70.4% | CN¥336.99 Million | CN¥478.91 Million | CN¥537.80 Million | CN¥200.81 Million | ▲ +1.2 pp |
| 2010 | 69.2% | CN¥304.53 Million | CN¥440.34 Million | CN¥501.79 Million | CN¥197.26 Million | ▼ -6.9 pp |
| 2009 | 76.1% | CN¥286.56 Million | CN¥376.64 Million | CN¥521.47 Million | CN¥234.91 Million | — |