Guangdong Tecsun Science & Technology Co Ltd (002908) — Working Capital to Net Assets Ratio
Guangdong Tecsun Science & Technology Co Ltd (002908) has a Working Capital to Net Assets ratio of 60.5% as of September 2025. Working capital of CN¥683.33 Million (current assets of CN¥988.44 Million minus current liabilities of CN¥305.12 Million) is measured against net assets of CN¥1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Tecsun Science & Technology Co balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Tecsun Science & Technology Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Guangdong Tecsun Science & Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 60.5%, reflecting working capital of CN¥683.33 Million against net assets of CN¥1.13 Billion CNY. Check Guangdong Tecsun Science & Technology Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024, 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 live market cap and the full company profile, see how much is Guangdong Tecsun Science & Technology Co worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.5% | CN¥713.64 Million | CN¥1.14 Billion | CN¥1.10 Billion | CN¥387.56 Million | ▼ -4.5 pp |
| 2023 | 67.1% | CN¥811.04 Million | CN¥1.21 Billion | CN¥1.19 Billion | CN¥381.63 Million | ▼ -2.4 pp |
| 2022 | 69.5% | CN¥799.43 Million | CN¥1.15 Billion | CN¥1.14 Billion | CN¥342.64 Million | ▲ +5.3 pp |
| 2021 | 64.2% | CN¥558.53 Million | CN¥869.55 Million | CN¥987.07 Million | CN¥428.54 Million | ▼ -2.4 pp |
| 2020 | 66.6% | CN¥520.65 Million | CN¥781.21 Million | CN¥771.37 Million | CN¥250.72 Million | ▼ -29.3 pp |
| 2019 | 96.0% | CN¥704.57 Million | CN¥734.29 Million | CN¥888.45 Million | CN¥183.89 Million | ▲ +0.2 pp |
| 2018 | 95.8% | CN¥642.46 Million | CN¥670.61 Million | CN¥816.93 Million | CN¥174.47 Million | ▲ +0.1 pp |
| 2017 | 95.7% | CN¥597.01 Million | CN¥623.96 Million | CN¥748.85 Million | CN¥151.84 Million | ▲ +5.7 pp |
| 2016 | 90.0% | CN¥317.17 Million | CN¥352.59 Million | CN¥473.93 Million | CN¥156.77 Million | ▼ -0.1 pp |
| 2015 | 90.1% | CN¥288.07 Million | CN¥319.87 Million | CN¥502.75 Million | CN¥214.68 Million | ▲ +7.4 pp |
| 2014 | 82.6% | CN¥196.20 Million | CN¥237.45 Million | CN¥461.86 Million | CN¥265.67 Million | ▲ +12.7 pp |
| 2013 | 69.9% | CN¥94.22 Million | CN¥134.83 Million | CN¥318.21 Million | CN¥223.99 Million | — |