Tus-Design Group Co Ltd Class A Working Capital to Net Assets Ratio
Tus-Design Group Co Ltd Class A working capital to net assets ratio. Tus-Design Group Co Ltd Class A (300500) has a Working Capital to Net Assets ratio of 39.5% as of June 2026. Working capital of CN¥410.71 Million (current assets of CN¥1.58 Billion minus current liabilities of CN¥1.17 Billion) is measured against net assets of CN¥1.04 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 Tus-Design Group Co Ltd Class A (2015–2025)
Working capital to net assets ratio of Tus-Design Group Co Ltd Class A from 2015 to 2025. This chart shows how Tus-Design Group Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 39.5%, reflecting working capital of CN¥410.71 Million against net assets of CN¥1.04 Billion CNY. Explore 300500 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tus-Design Group Co Ltd Class A Working Capital to Net Assets Ratio by Year (2015–2025)
Tus-Design Group Co Ltd Class A working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tus-Design Group Co Ltd Class A from 2015 to 2025, covering 11 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 Tus-Design Group Co Ltd Class A (300500) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.5% | CN¥305.41 Million | CN¥1.00 Billion | CN¥1.60 Billion | CN¥1.29 Billion | ▼ -2.6 pp |
| 2024 | 33.2% | CN¥375.40 Million | CN¥1.13 Billion | CN¥2.02 Billion | CN¥1.65 Billion | ▼ -4.5 pp |
| 2023 | 37.7% | CN¥470.45 Million | CN¥1.25 Billion | CN¥2.46 Billion | CN¥1.99 Billion | ▼ -5.1 pp |
| 2022 | 42.7% | CN¥689.87 Million | CN¥1.61 Billion | CN¥2.64 Billion | CN¥1.95 Billion | ▼ -6.7 pp |
| 2021 | 49.4% | CN¥808.20 Million | CN¥1.64 Billion | CN¥2.51 Billion | CN¥1.70 Billion | ▲ +2.1 pp |
| 2020 | 47.3% | CN¥724.68 Million | CN¥1.53 Billion | CN¥1.91 Billion | CN¥1.18 Billion | ▲ +6.4 pp |
| 2019 | 40.9% | CN¥617.78 Million | CN¥1.51 Billion | CN¥1.56 Billion | CN¥940.35 Million | ▼ -2.4 pp |
| 2018 | 43.3% | CN¥577.16 Million | CN¥1.33 Billion | CN¥1.38 Billion | CN¥800.62 Million | ▼ -15.3 pp |
| 2017 | 58.6% | CN¥471.19 Million | CN¥803.93 Million | CN¥689.58 Million | CN¥218.40 Million | ▼ -3.8 pp |
| 2016 | 62.4% | CN¥442.96 Million | CN¥709.81 Million | CN¥659.36 Million | CN¥216.40 Million | ▲ +0.6 pp |
| 2015 | 61.8% | CN¥221.58 Million | CN¥358.31 Million | CN¥308.50 Million | CN¥86.92 Million | — |