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 61.7% as of September 2025. Working capital of CN¥2.18 Billion (current assets of CN¥2.96 Billion minus current liabilities of CN¥781.30 Million) is measured against net assets of CN¥3.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dongguan Tarry Electronics Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dongguan Tarry Electronics Co.Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Dongguan Tarry Electronics Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 61.7%, reflecting working capital of CN¥2.18 Billion against net assets of CN¥3.54 Billion CNY. Check 300976 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dongguan Tarry Electronics Co.Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dongguan Tarry Electronics Co.Ltd from 2013 to 2024, 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 how much is Dongguan Tarry Electronics Co.Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |