Dongguan Tarry Electronics Co.Ltd (300976) — Working Capital to Net Assets Ratio
Dongguan Tarry Electronics Co.Ltd (300976) has a Working Capital to Net Assets ratio of 57.7% as of June 2026. Working capital of CN¥2.15 Billion (current assets of CN¥3.04 Billion minus current liabilities of CN¥885.57 Million) is measured against net assets of CN¥3.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300976 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dongguan Tarry Electronics Co.Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Dongguan Tarry Electronics Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 57.7%, reflecting working capital of CN¥2.15 Billion against net assets of CN¥3.73 Billion CNY. For the complete balance sheet picture, see 300976 current and non-current assets.
Annual Working Capital to Net Assets for Dongguan Tarry Electronics Co.Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dongguan Tarry Electronics Co.Ltd from 2013 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. Check Dongguan Tarry Electronics Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.0% | CN¥2.24 Billion | CN¥3.67 Billion | CN¥3.16 Billion | CN¥916.17 Million | ▲ +0.1 pp |
| 2024 | 60.9% | CN¥2.09 Billion | CN¥3.43 Billion | CN¥2.82 Billion | CN¥737.36 Million | ▼ -2.8 pp |
| 2023 | 63.7% | CN¥2.06 Billion | CN¥3.24 Billion | CN¥2.49 Billion | CN¥427.30 Million | ▼ -8.6 pp |
| 2022 | 72.3% | CN¥2.30 Billion | CN¥3.18 Billion | CN¥2.66 Billion | CN¥357.47 Million | ▼ -5.1 pp |
| 2021 | 77.4% | CN¥2.37 Billion | CN¥3.07 Billion | CN¥2.63 Billion | CN¥259.51 Million | ▲ +21.2 pp |
| 2020 | 56.2% | CN¥482.67 Million | CN¥858.77 Million | CN¥724.10 Million | CN¥241.43 Million | ▼ -20.8 pp |
| 2019 | 77.0% | CN¥496.34 Million | CN¥644.90 Million | CN¥608.39 Million | CN¥112.05 Million | ▼ -0.8 pp |
| 2018 | 77.8% | CN¥232.75 Million | CN¥299.20 Million | CN¥330.91 Million | CN¥98.15 Million | ▲ +5.2 pp |
| 2017 | 72.5% | CN¥107.77 Million | CN¥148.55 Million | CN¥180.97 Million | CN¥73.20 Million | ▲ +19.8 pp |
| 2015 | 52.8% | CN¥22.62 Million | CN¥42.88 Million | CN¥93.42 Million | CN¥70.80 Million | ▲ +134.9 pp |
| 2014 | -82.1% | CN¥-7.90 Million | CN¥9.62 Million | CN¥75.50 Million | CN¥83.40 Million | ▲ +23.8 pp |
| 2013 | -105.9% | CN¥-6.20 Million | CN¥5.86 Million | CN¥42.08 Million | CN¥48.29 Million | — |