Tellgen Corp (300642) — Working Capital to Net Assets Ratio
Tellgen Corp (300642) has a Working Capital to Net Assets ratio of 48.7% as of March 2026. Working capital of CN¥718.00 Million (current assets of CN¥881.86 Million minus current liabilities of CN¥163.86 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300642 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tellgen Corp Working Capital to Net Assets (2012–2025)
This chart shows how Tellgen Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 48.7%, reflecting working capital of CN¥718.00 Million against net assets of CN¥1.47 Billion CNY. See Tellgen Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tellgen Corp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tellgen Corp from 2012 to 2025, covering 14 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 live market cap and the full company profile, see Tellgen Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.7% | CN¥764.88 Million | CN¥1.48 Billion | CN¥960.33 Million | CN¥195.46 Million | ▼ -0.2 pp |
| 2024 | 51.9% | CN¥787.56 Million | CN¥1.52 Billion | CN¥918.72 Million | CN¥131.16 Million | ▼ -0.1 pp |
| 2023 | 52.0% | CN¥798.49 Million | CN¥1.54 Billion | CN¥929.86 Million | CN¥131.38 Million | ▼ -7.6 pp |
| 2022 | 59.6% | CN¥882.95 Million | CN¥1.48 Billion | CN¥1.05 Billion | CN¥168.21 Million | ▲ +1.2 pp |
| 2021 | 58.4% | CN¥815.62 Million | CN¥1.40 Billion | CN¥897.06 Million | CN¥81.44 Million | ▼ -7.5 pp |
| 2020 | 65.9% | CN¥834.96 Million | CN¥1.27 Billion | CN¥935.37 Million | CN¥100.40 Million | ▼ -5.3 pp |
| 2019 | 71.2% | CN¥832.35 Million | CN¥1.17 Billion | CN¥902.78 Million | CN¥70.44 Million | ▼ -2.7 pp |
| 2018 | 73.9% | CN¥756.80 Million | CN¥1.02 Billion | CN¥828.08 Million | CN¥71.28 Million | ▼ -7.5 pp |
| 2017 | 81.4% | CN¥729.10 Million | CN¥895.86 Million | CN¥761.00 Million | CN¥31.90 Million | ▲ +18.6 pp |
| 2016 | 62.8% | CN¥181.30 Million | CN¥288.65 Million | CN¥211.80 Million | CN¥30.49 Million | ▲ +4.6 pp |
| 2015 | 58.2% | CN¥111.88 Million | CN¥192.33 Million | CN¥140.55 Million | CN¥28.67 Million | ▲ +0.6 pp |
| 2014 | 57.6% | CN¥75.48 Million | CN¥131.05 Million | CN¥95.01 Million | CN¥19.52 Million | ▲ +3.4 pp |
| 2013 | 54.2% | CN¥51.55 Million | CN¥95.04 Million | CN¥71.83 Million | CN¥20.28 Million | ▼ -19.0 pp |
| 2012 | 73.3% | CN¥53.09 Million | CN¥72.47 Million | CN¥61.96 Million | CN¥8.87 Million | — |