Shenzhen Tongyi Industry Co Ltd Working Capital to Net Assets Ratio
Shenzhen Tongyi Industry Co Ltd working capital to net assets ratio. Shenzhen Tongyi Industry Co Ltd (300538) has a Working Capital to Net Assets ratio of 41.7% as of June 2025. Working capital of CN¥407.27 Million (current assets of CN¥1.35 Billion minus current liabilities of CN¥939.84 Million) is measured against net assets of CN¥976.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenzhen Tongyi Industry 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 Shenzhen Tongyi Industry Co Ltd (2015–2024)
Working capital to net assets ratio of Shenzhen Tongyi Industry Co Ltd from 2015 to 2024. This chart shows how Shenzhen Tongyi Industry 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 41.7%, reflecting working capital of CN¥407.27 Million against net assets of CN¥976.90 Million CNY. See 300538 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shenzhen Tongyi Industry Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Shenzhen Tongyi Industry 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 Tongyi Industry 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 300538 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.0% | CN¥437.38 Million | CN¥971.46 Million | CN¥1.29 Billion | CN¥855.44 Million | ▼ -16.4 pp |
| 2023 | 61.4% | CN¥666.72 Million | CN¥1.09 Billion | CN¥1.57 Billion | CN¥900.09 Million | ▲ +2.3 pp |
| 2022 | 59.1% | CN¥620.85 Million | CN¥1.05 Billion | CN¥1.52 Billion | CN¥895.40 Million | ▼ -15.0 pp |
| 2021 | 74.1% | CN¥772.37 Million | CN¥1.04 Billion | CN¥1.66 Billion | CN¥885.76 Million | ▼ -1.5 pp |
| 2020 | 75.6% | CN¥359.58 Million | CN¥475.66 Million | CN¥731.93 Million | CN¥372.35 Million | ▼ -5.8 pp |
| 2019 | 81.4% | CN¥378.67 Million | CN¥465.20 Million | CN¥827.41 Million | CN¥448.74 Million | ▼ -7.8 pp |
| 2018 | 89.2% | CN¥386.48 Million | CN¥433.42 Million | CN¥572.97 Million | CN¥186.49 Million | ▼ -5.6 pp |
| 2017 | 94.8% | CN¥376.73 Million | CN¥397.47 Million | CN¥548.81 Million | CN¥172.08 Million | ▼ -1.2 pp |
| 2016 | 96.0% | CN¥373.49 Million | CN¥388.99 Million | CN¥508.51 Million | CN¥135.02 Million | ▲ +0.9 pp |
| 2015 | 95.1% | CN¥180.73 Million | CN¥189.94 Million | CN¥352.94 Million | CN¥172.21 Million | — |