CSG Holding Co Ltd Working Capital to Net Assets Ratio
CSG Holding Co Ltd working capital to net assets ratio. CSG Holding Co Ltd (200012) has a Working Capital to Net Assets ratio of -6.5% as of June 2025. Working capital of HK$-884.00 Million (current assets of HK$9.91 Billion minus current liabilities of HK$10.79 Billion) is measured against net assets of HK$13.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CSG Holding Co Ltd (1992–2024)
Working capital to net assets ratio of CSG Holding Co Ltd from 1992 to 2024. This chart shows how CSG Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at -6.5%, reflecting working capital of HK$-884.00 Million against net assets of HK$13.67 Billion HKD. Explore CSG Holding Co Ltd (200012) investment intensity to see how much of total assets are deployed in long-term investments.
CSG Holding Co Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
CSG Holding Co Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CSG Holding Co Ltd from 1992 to 2024, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 200012 total assets.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.4% | HK$-480.65 Million | HK$14.00 Billion | HK$9.49 Billion | HK$9.98 Billion | ▼ -6.6 pp |
| 2023 | 3.2% | HK$464.87 Million | HK$14.54 Billion | HK$9.44 Billion | HK$8.98 Billion | ▼ -10.5 pp |
| 2022 | 13.7% | HK$1.83 Billion | HK$13.38 Billion | HK$9.33 Billion | HK$7.49 Billion | ▼ -7.5 pp |
| 2021 | 21.2% | HK$2.52 Billion | HK$11.87 Billion | HK$6.31 Billion | HK$3.79 Billion | ▲ +13.5 pp |
| 2020 | 7.7% | HK$820.76 Million | HK$10.62 Billion | HK$4.64 Billion | HK$3.82 Billion | ▲ +24.5 pp |
| 2019 | -16.7% | HK$-1.65 Billion | HK$9.87 Billion | HK$4.73 Billion | HK$6.38 Billion | ▼ -3.3 pp |
| 2018 | -13.4% | HK$-1.27 Billion | HK$9.45 Billion | HK$4.93 Billion | HK$6.20 Billion | ▲ +15.3 pp |
| 2017 | -28.7% | HK$-2.52 Billion | HK$8.78 Billion | HK$4.94 Billion | HK$7.46 Billion | ▲ +24.3 pp |
| 2016 | -53.0% | HK$-4.31 Billion | HK$8.13 Billion | HK$2.65 Billion | HK$6.96 Billion | ▼ -18.1 pp |
| 2015 | -34.9% | HK$-2.67 Billion | HK$7.65 Billion | HK$2.35 Billion | HK$5.02 Billion | ▲ +12.9 pp |
| 2014 | -47.8% | HK$-4.07 Billion | HK$8.51 Billion | HK$1.52 Billion | HK$5.59 Billion | ▼ -28.9 pp |
| 2013 | -19.0% | HK$-1.59 Billion | HK$8.40 Billion | HK$2.32 Billion | HK$3.92 Billion | ▲ +13.1 pp |
| 2012 | -32.1% | HK$-2.33 Billion | HK$7.27 Billion | HK$1.72 Billion | HK$4.05 Billion | ▼ -10.4 pp |
| 2011 | -21.7% | HK$-1.59 Billion | HK$7.31 Billion | HK$2.94 Billion | HK$4.52 Billion | ▼ -10.9 pp |
| 2010 | -10.8% | HK$-729.56 Million | HK$6.76 Billion | HK$2.07 Billion | HK$2.80 Billion | ▲ +35.9 pp |
| 2009 | -46.7% | HK$-2.62 Billion | HK$5.61 Billion | HK$1.69 Billion | HK$4.31 Billion | ▲ +6.7 pp |
| 2008 | -53.4% | HK$-2.57 Billion | HK$4.81 Billion | HK$1.80 Billion | HK$4.37 Billion | ▼ -19.2 pp |
| 2007 | -34.2% | HK$-1.47 Billion | HK$4.29 Billion | HK$2.13 Billion | HK$3.60 Billion | ▲ +26.4 pp |
| 2006 | -60.6% | HK$-1.78 Billion | HK$2.94 Billion | HK$1.29 Billion | HK$3.07 Billion | ▼ -25.7 pp |
| 2005 | -34.9% | HK$-946.84 Million | HK$2.72 Billion | HK$946.75 Million | HK$1.89 Billion | ▼ -4.5 pp |
| 2004 | -30.4% | HK$-746.38 Million | HK$2.46 Billion | HK$974.91 Million | HK$1.72 Billion | ▼ -14.0 pp |
| 2003 | -16.3% | HK$-359.75 Million | HK$2.20 Billion | HK$789.89 Million | HK$1.15 Billion | ▼ -5.8 pp |
| 2002 | -10.5% | HK$-208.78 Million | HK$1.98 Billion | HK$742.69 Million | HK$951.47 Million | ▼ -8.3 pp |
| 2001 | -2.3% | HK$-42.32 Million | HK$1.88 Billion | HK$775.84 Million | HK$818.16 Million | ▼ -1.0 pp |
| 2000 | -1.3% | HK$-24.24 Million | HK$1.89 Billion | HK$910.36 Million | HK$934.60 Million | ▲ +8.5 pp |
| 1999 | -9.8% | HK$-176.81 Million | HK$1.80 Billion | HK$875.93 Million | HK$1.05 Billion | ▼ -4.4 pp |
| 1998 | -5.4% | HK$-107.84 Million | HK$1.99 Billion | HK$1.17 Billion | HK$1.28 Billion | ▼ -14.7 pp |
| 1997 | 9.3% | HK$183.66 Million | HK$1.98 Billion | HK$1.19 Billion | HK$1.01 Billion | ▼ -23.0 pp |
| 1996 | 32.3% | HK$450.42 Million | HK$1.40 Billion | HK$1.35 Billion | HK$899.93 Million | ▼ -33.1 pp |
| 1995 | 65.3% | HK$678.06 Million | HK$1.04 Billion | HK$1.34 Billion | HK$662.51 Million | ▲ +7.0 pp |
| 1994 | 58.3% | HK$582.17 Million | HK$997.98 Million | HK$902.11 Million | HK$319.94 Million | ▼ -9.8 pp |
| 1993 | 68.2% | HK$580.09 Million | HK$850.96 Million | HK$796.29 Million | HK$216.21 Million | ▲ +49.6 pp |
| 1992 | 18.6% | HK$55.52 Million | HK$298.32 Million | HK$173.19 Million | HK$117.67 Million | — |