Nanjing TDH Technology Co. Ltd. A Working Capital to Net Assets Ratio
Nanjing TDH Technology Co. Ltd. A 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. Check tangible equity quality of Nanjing TDH Technology Co. Ltd. A 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 Nanjing TDH Technology Co. Ltd. A (2021–2025)
Working capital to net assets ratio of Nanjing TDH Technology Co. Ltd. A from 2021 to 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. See Nanjing TDH Technology Co. Ltd. A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Nanjing TDH Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2025)
Nanjing TDH Technology Co. Ltd. A working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Nanjing TDH Technology Co. Ltd. A.
| 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 | — |