Nanjing TDH Technology Co. Ltd. A (301378) — Working Capital to Net Assets Ratio
Nanjing TDH Technology Co. Ltd. A (301378) has a Working Capital to Net Assets ratio of 52.9% as of March 2026. Working capital of CN¥641.74 Million (current assets of CN¥944.57 Million minus current liabilities of CN¥302.84 Million) is measured against net assets of CN¥1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanjing TDH Technology Co. Ltd. A (301378) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanjing TDH Technology Co. Ltd. A Working Capital to Net Assets (2021–2025)
This chart shows how Nanjing TDH Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 52.9%, reflecting working capital of CN¥641.74 Million against net assets of CN¥1.21 Billion CNY. Check Nanjing TDH Technology Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nanjing TDH Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing TDH Technology Co. Ltd. A from 2021 to 2025, covering 5 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 Nanjing TDH Technology Co. Ltd. A market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.0% | CN¥674.80 Million | CN¥1.25 Billion | CN¥1.03 Billion | CN¥358.00 Million | ▼ -7.1 pp |
| 2024 | 61.1% | CN¥839.57 Million | CN¥1.37 Billion | CN¥1.12 Billion | CN¥279.32 Million | ▼ -19.1 pp |
| 2023 | 80.2% | CN¥1.17 Billion | CN¥1.46 Billion | CN¥1.40 Billion | CN¥229.07 Million | ▲ +22.0 pp |
| 2022 | 58.2% | CN¥265.97 Million | CN¥457.32 Million | CN¥483.46 Million | CN¥217.49 Million | ▼ -39.3 pp |
| 2021 | 97.4% | CN¥358.02 Million | CN¥367.41 Million | CN¥591.81 Million | CN¥233.79 Million | — |