Dongguan Tarry Electronics Co.Ltd Working Capital to Net Assets Ratio
Dongguan Tarry Electronics Co.Ltd 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. Check Dongguan Tarry Electronics Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dongguan Tarry Electronics Co.Ltd (2013–2025)
Working capital to net assets ratio of Dongguan Tarry Electronics Co.Ltd from 2013 to 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. See 300976 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Dongguan Tarry Electronics Co.Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Dongguan Tarry Electronics Co.Ltd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Dongguan Tarry Electronics Co.Ltd asset portfolio.
| 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 | — |