Tellgen Corp Working Capital to Net Assets Ratio
Tellgen Corp working capital to net assets ratio. Tellgen Corp (300642) has a Working Capital to Net Assets ratio of 53.8% as of June 2026. Working capital of CN¥793.17 Million (current assets of CN¥932.85 Million minus current liabilities of CN¥139.68 Million) is measured against net assets of CN¥1.48 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 Tellgen Corp (2012–2025)
Working capital to net assets ratio of Tellgen Corp from 2012 to 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 June 2026, the ratio stands at 53.8%, reflecting working capital of CN¥793.17 Million against net assets of CN¥1.48 Billion CNY. See 300642 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Tellgen Corp Working Capital to Net Assets Ratio by Year (2012–2025)
Tellgen Corp working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Tellgen Corp assets under control.
| 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 | — |