TDH Holdings Inc (PETZ) — Working Capital to Net Assets Ratio
TDH Holdings Inc (PETZ) has a Working Capital to Net Assets ratio of 89.2% as of March 2026. Working capital of $27.40 Million (current assets of $34.11 Million minus current liabilities of $6.71 Million) is measured against net assets of $30.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PETZ equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TDH Holdings Inc Working Capital to Net Assets (2015–2025)
This chart shows how TDH Holdings Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 89.2%, reflecting working capital of $27.40 Million against net assets of $30.72 Million USD. Check TDH Holdings Inc (PETZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TDH Holdings Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TDH Holdings Inc 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 live market cap and the full company profile, see TDH Holdings Inc (PETZ) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.2% | $27.40 Million | $30.72 Million | $34.11 Million | $6.71 Million | ▼ -0.6 pp |
| 2024 | 89.8% | $24.60 Million | $27.40 Million | $28.80 Million | $4.20 Million | ▼ -5.4 pp |
| 2023 | 95.1% | $23.83 Million | $25.05 Million | $27.22 Million | $3.39 Million | ▲ +4.8 pp |
| 2022 | 90.3% | $19.11 Million | $21.15 Million | $33.78 Million | $14.68 Million | ▲ +4.9 pp |
| 2021 | 85.4% | $11.42 Million | $13.37 Million | $31.07 Million | $19.65 Million | ▼ -872.7 pp |
| 2020 | 958.1% | $-8.55 Million | $-892.78K | $10.52 Million | $19.07 Million | ▲ +3112.5 pp |
| 2019 | -2154.4% | $-7.27 Million | $337.40K | $7.19 Million | $14.46 Million | ▼ -2740.0 pp |
| 2018 | 585.6% | $-11.34 Million | $-1.94 Million | $7.80 Million | $19.14 Million | ▲ +523.5 pp |
| 2017 | 62.1% | $6.92 Million | $11.15 Million | $15.58 Million | $8.66 Million | ▲ +42.5 pp |
| 2016 | 19.6% | $835.20K | $4.25 Million | $9.82 Million | $8.99 Million | ▲ +53.8 pp |
| 2015 | -34.2% | $-914.95K | $2.68 Million | $6.65 Million | $7.56 Million | — |