Shenzhen Tellus Holding Co Ltd Working Capital to Net Assets Ratio
Shenzhen Tellus Holding Co Ltd working capital to net assets ratio. Shenzhen Tellus Holding Co Ltd (200025) has a Working Capital to Net Assets ratio of 10.3% as of June 2025. Working capital of HK$200.16 Million (current assets of HK$881.91 Million minus current liabilities of HK$681.75 Million) is measured against net assets of HK$1.94 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 Shenzhen Tellus Holding Co Ltd (2015–2024)
Working capital to net assets ratio of Shenzhen Tellus Holding Co Ltd from 2015 to 2024. This chart shows how Shenzhen Tellus Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 10.3%, reflecting working capital of HK$200.16 Million against net assets of HK$1.94 Billion HKD. Explore how much of Shenzhen Tellus Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shenzhen Tellus Holding Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Shenzhen Tellus Holding Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Tellus Holding Co Ltd from 2015 to 2024, covering 10 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 200025 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.5% | HK$331.84 Million | HK$1.90 Billion | HK$915.10 Million | HK$583.26 Million | ▼ -3.7 pp |
| 2023 | 21.2% | HK$366.83 Million | HK$1.73 Billion | HK$915.87 Million | HK$549.04 Million | ▼ -6.4 pp |
| 2022 | 27.6% | HK$456.78 Million | HK$1.66 Billion | HK$868.93 Million | HK$412.15 Million | ▼ -2.1 pp |
| 2021 | 29.6% | HK$431.84 Million | HK$1.46 Billion | HK$727.56 Million | HK$295.72 Million | ▲ +5.8 pp |
| 2020 | 23.9% | HK$330.36 Million | HK$1.38 Billion | HK$638.67 Million | HK$308.30 Million | ▼ -4.8 pp |
| 2019 | 28.7% | HK$384.05 Million | HK$1.34 Billion | HK$684.34 Million | HK$300.28 Million | ▲ +11.3 pp |
| 2018 | 17.4% | HK$191.07 Million | HK$1.10 Billion | HK$709.01 Million | HK$517.93 Million | ▲ +6.4 pp |
| 2017 | 11.0% | HK$109.54 Million | HK$998.02 Million | HK$457.79 Million | HK$348.25 Million | ▲ +0.4 pp |
| 2016 | 10.6% | HK$96.09 Million | HK$908.54 Million | HK$344.97 Million | HK$248.88 Million | ▼ -0.5 pp |
| 2015 | 11.0% | HK$97.04 Million | HK$878.59 Million | HK$359.40 Million | HK$262.36 Million | — |