TsannKuen (China) Enterprise Co. Ltd Working Capital to Net Assets Ratio
TsannKuen (China) Enterprise Co. Ltd working capital to net assets ratio. TsannKuen (China) Enterprise Co. Ltd (200512) has a Working Capital to Net Assets ratio of 55.0% as of June 2025. Working capital of HK$846.97 Million (current assets of HK$1.39 Billion minus current liabilities of HK$539.67 Million) is measured against net assets of HK$1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TsannKuen (China) Enterprise Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TsannKuen (China) Enterprise Co. Ltd (1995–2024)
Working capital to net assets ratio of TsannKuen (China) Enterprise Co. Ltd from 1995 to 2024. This chart shows how TsannKuen (China) Enterprise Co. Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 55.0%, reflecting working capital of HK$846.97 Million against net assets of HK$1.54 Billion HKD. See how many days can TsannKuen (China) Enterprise Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
TsannKuen (China) Enterprise Co. Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
TsannKuen (China) Enterprise Co. Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TsannKuen (China) Enterprise Co. Ltd from 1995 to 2024, covering 30 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 200512 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.9% | HK$861.47 Million | HK$1.57 Billion | HK$1.53 Billion | HK$670.03 Million | ▼ -26.6 pp |
| 2023 | 81.5% | HK$1.25 Billion | HK$1.53 Billion | HK$1.91 Billion | HK$663.72 Million | ▼ -6.6 pp |
| 2022 | 88.1% | HK$1.31 Billion | HK$1.49 Billion | HK$1.87 Billion | HK$558.17 Million | ▲ +2.4 pp |
| 2021 | 85.7% | HK$1.20 Billion | HK$1.40 Billion | HK$2.02 Billion | HK$825.89 Million | ▲ +0.2 pp |
| 2020 | 85.5% | HK$1.11 Billion | HK$1.30 Billion | HK$2.17 Billion | HK$1.06 Billion | ▲ +4.5 pp |
| 2019 | 81.0% | HK$945.28 Million | HK$1.17 Billion | HK$1.69 Billion | HK$739.92 Million | ▲ +6.1 pp |
| 2018 | 74.9% | HK$761.36 Million | HK$1.02 Billion | HK$1.56 Billion | HK$798.25 Million | ▼ -6.6 pp |
| 2017 | 81.5% | HK$768.62 Million | HK$943.27 Million | HK$1.49 Billion | HK$724.83 Million | ▲ +9.1 pp |
| 2016 | 72.4% | HK$689.30 Million | HK$951.68 Million | HK$1.43 Billion | HK$744.91 Million | ▲ +0.5 pp |
| 2015 | 71.9% | HK$659.75 Million | HK$917.43 Million | HK$1.40 Billion | HK$738.37 Million | ▲ +0.1 pp |
| 2014 | 71.8% | HK$647.48 Million | HK$902.01 Million | HK$1.40 Billion | HK$748.40 Million | ▲ +3.7 pp |
| 2013 | 68.1% | HK$594.84 Million | HK$874.09 Million | HK$1.41 Billion | HK$813.23 Million | ▲ +5.8 pp |
| 2012 | 62.3% | HK$527.28 Million | HK$846.89 Million | HK$1.36 Billion | HK$832.68 Million | ▲ +8.3 pp |
| 2011 | 54.0% | HK$448.15 Million | HK$830.41 Million | HK$1.49 Billion | HK$1.05 Billion | ▲ +12.8 pp |
| 2010 | 41.2% | HK$345.58 Million | HK$838.50 Million | HK$1.45 Billion | HK$1.11 Billion | ▲ +31.0 pp |
| 2009 | 10.2% | HK$76.98 Million | HK$753.68 Million | HK$1.40 Billion | HK$1.32 Billion | ▲ +29.9 pp |
| 2008 | -19.7% | HK$-134.18 Million | HK$681.19 Million | HK$1.31 Billion | HK$1.44 Billion | ▲ +39.5 pp |
| 2007 | -59.2% | HK$-369.81 Million | HK$624.33 Million | HK$1.75 Billion | HK$2.12 Billion | ▲ +284.4 pp |
| 2006 | -343.6% | HK$-954.52 Million | HK$277.80 Million | HK$2.34 Billion | HK$3.30 Billion | ▼ -340.6 pp |
| 2005 | -3.0% | HK$-42.28 Million | HK$1.41 Billion | HK$3.04 Billion | HK$3.08 Billion | ▼ -4.0 pp |
| 2004 | 1.0% | HK$17.24 Million | HK$1.67 Billion | HK$3.42 Billion | HK$3.40 Billion | ▲ +4.8 pp |
| 2003 | -3.8% | HK$-59.63 Million | HK$1.58 Billion | HK$3.03 Billion | HK$3.09 Billion | ▼ -9.0 pp |
| 2002 | 5.2% | HK$73.06 Million | HK$1.39 Billion | HK$1.31 Billion | HK$1.24 Billion | ▲ +12.5 pp |
| 2001 | -7.2% | HK$-81.78 Million | HK$1.13 Billion | HK$1.22 Billion | HK$1.30 Billion | ▲ +7.1 pp |
| 2000 | -14.3% | HK$-144.18 Million | HK$1.01 Billion | HK$1.28 Billion | HK$1.42 Billion | ▼ -23.2 pp |
| 1999 | 8.9% | HK$62.42 Million | HK$702.04 Million | HK$1.30 Billion | HK$1.24 Billion | ▼ -32.7 pp |
| 1998 | 41.6% | HK$244.34 Million | HK$587.56 Million | HK$914.02 Million | HK$669.68 Million | ▲ +20.4 pp |
| 1997 | 21.2% | HK$111.78 Million | HK$527.07 Million | HK$535.39 Million | HK$423.61 Million | ▲ +19.9 pp |
| 1996 | 1.3% | HK$5.81 Million | HK$455.38 Million | HK$426.86 Million | HK$421.05 Million | ▼ -9.6 pp |
| 1995 | 10.9% | HK$45.60 Million | HK$420.28 Million | HK$367.45 Million | HK$321.85 Million | — |