TangYuan Electric Working Capital to Net Assets Ratio
TangYuan Electric working capital to net assets ratio. TangYuan Electric (300789) has a Working Capital to Net Assets ratio of 78.3% as of June 2026. Working capital of CN¥809.25 Million (current assets of CN¥1.14 Billion minus current liabilities of CN¥327.95 Million) is measured against net assets of CN¥1.03 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 TangYuan Electric (2014–2025)
Working capital to net assets ratio of TangYuan Electric from 2014 to 2025. This chart shows how TangYuan Electric's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 78.3%, reflecting working capital of CN¥809.25 Million against net assets of CN¥1.03 Billion CNY. See TangYuan Electric (300789) defensive interval to measure how many days the company can operate on defensive assets alone.
TangYuan Electric Working Capital to Net Assets Ratio by Year (2014–2025)
TangYuan Electric working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TangYuan Electric from 2014 to 2025, covering 12 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 TangYuan Electric (300789) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.9% | CN¥799.30 Million | CN¥1.08 Billion | CN¥1.22 Billion | CN¥418.71 Million | ▲ +6.8 pp |
| 2024 | 67.1% | CN¥722.51 Million | CN¥1.08 Billion | CN¥1.22 Billion | CN¥500.01 Million | ▼ -10.9 pp |
| 2023 | 78.0% | CN¥791.44 Million | CN¥1.01 Billion | CN¥1.21 Billion | CN¥418.25 Million | ▼ -10.0 pp |
| 2022 | 88.0% | CN¥789.74 Million | CN¥897.51 Million | CN¥1.13 Billion | CN¥341.06 Million | ▼ -2.9 pp |
| 2021 | 90.9% | CN¥736.11 Million | CN¥810.16 Million | CN¥963.13 Million | CN¥227.02 Million | ▼ -3.0 pp |
| 2020 | 93.8% | CN¥699.70 Million | CN¥745.86 Million | CN¥859.86 Million | CN¥160.17 Million | ▼ -1.8 pp |
| 2019 | 95.6% | CN¥667.04 Million | CN¥697.38 Million | CN¥816.33 Million | CN¥149.29 Million | ▲ +0.6 pp |
| 2018 | 95.1% | CN¥250.36 Million | CN¥263.35 Million | CN¥396.71 Million | CN¥146.35 Million | ▲ +3.2 pp |
| 2017 | 91.9% | CN¥164.65 Million | CN¥179.21 Million | CN¥276.00 Million | CN¥111.35 Million | ▼ -4.8 pp |
| 2016 | 96.7% | CN¥112.82 Million | CN¥116.68 Million | CN¥242.31 Million | CN¥129.49 Million | ▲ +10.7 pp |
| 2015 | 86.0% | CN¥45.08 Million | CN¥52.40 Million | CN¥138.62 Million | CN¥93.54 Million | ▲ +14.5 pp |
| 2014 | 71.5% | CN¥11.76 Million | CN¥16.43 Million | CN¥91.64 Million | CN¥79.89 Million | — |