Guangdong Tengen Industrial Group C (003003) — Working Capital to Net Assets Ratio
Guangdong Tengen Industrial Group C (003003) has a Working Capital to Net Assets ratio of 30.3% as of March 2026. Working capital of CN¥399.19 Million (current assets of CN¥828.30 Million minus current liabilities of CN¥429.11 Million) is measured against net assets of CN¥1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Tengen Industrial Group C financial 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
Guangdong Tengen Industrial Group C Working Capital to Net Assets (2013–2025)
This chart shows how Guangdong Tengen Industrial Group C's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 30.3%, reflecting working capital of CN¥399.19 Million against net assets of CN¥1.32 Billion CNY. See operational self-sufficiency of Guangdong Tengen Industrial Group C to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guangdong Tengen Industrial Group C (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Tengen Industrial Group C from 2013 to 2025, covering 13 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 cap of Guangdong Tengen Industrial Group C.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | CN¥375.88 Million | CN¥1.30 Billion | CN¥888.22 Million | CN¥512.33 Million | ▼ -0.7 pp |
| 2024 | 29.6% | CN¥378.45 Million | CN¥1.28 Billion | CN¥740.80 Million | CN¥362.35 Million | ▼ -10.8 pp |
| 2023 | 40.4% | CN¥504.94 Million | CN¥1.25 Billion | CN¥857.96 Million | CN¥353.02 Million | ▼ -3.1 pp |
| 2022 | 43.5% | CN¥522.63 Million | CN¥1.20 Billion | CN¥873.31 Million | CN¥350.68 Million | ▼ -7.0 pp |
| 2021 | 50.5% | CN¥617.36 Million | CN¥1.22 Billion | CN¥1.09 Billion | CN¥476.84 Million | ▼ -15.3 pp |
| 2020 | 65.8% | CN¥804.85 Million | CN¥1.22 Billion | CN¥1.03 Billion | CN¥228.46 Million | ▲ +9.6 pp |
| 2019 | 56.2% | CN¥418.80 Million | CN¥745.45 Million | CN¥606.32 Million | CN¥187.52 Million | ▼ -0.9 pp |
| 2018 | 57.1% | CN¥377.71 Million | CN¥661.28 Million | CN¥573.76 Million | CN¥196.05 Million | ▲ +7.7 pp |
| 2017 | 49.5% | CN¥240.19 Million | CN¥485.63 Million | CN¥441.86 Million | CN¥201.67 Million | ▼ -19.0 pp |
| 2016 | 68.4% | CN¥291.44 Million | CN¥425.86 Million | CN¥445.97 Million | CN¥154.53 Million | ▲ +12.7 pp |
| 2015 | 55.8% | CN¥114.77 Million | CN¥205.79 Million | CN¥286.97 Million | CN¥172.20 Million | ▲ +36.1 pp |
| 2014 | 19.6% | CN¥19.07 Million | CN¥97.14 Million | CN¥230.54 Million | CN¥211.47 Million | ▲ +13.2 pp |
| 2013 | 6.4% | CN¥4.61 Million | CN¥72.09 Million | CN¥202.10 Million | CN¥197.50 Million | — |