TDG Holding Co Ltd (600330) — Working Capital to Net Assets Ratio
TDG Holding Co Ltd (600330) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of CN¥2.55 Billion (current assets of CN¥5.53 Billion minus current liabilities of CN¥2.98 Billion) is measured against net assets of CN¥8.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TDG Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TDG Holding Co Ltd Working Capital to Net Assets (1998–2024)
This chart shows how TDG Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 31.6%, reflecting working capital of CN¥2.55 Billion against net assets of CN¥8.07 Billion CNY. See 600330 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TDG Holding Co Ltd (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TDG Holding Co Ltd from 1998 to 2024, covering 27 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 600330 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.6% | CN¥2.71 Billion | CN¥8.07 Billion | CN¥5.91 Billion | CN¥3.20 Billion | ▼ -10.2 pp |
| 2023 | 43.8% | CN¥3.58 Billion | CN¥8.18 Billion | CN¥6.85 Billion | CN¥3.27 Billion | ▼ -4.6 pp |
| 2022 | 48.4% | CN¥3.79 Billion | CN¥7.83 Billion | CN¥6.57 Billion | CN¥2.77 Billion | ▲ +20.6 pp |
| 2021 | 27.8% | CN¥1.42 Billion | CN¥5.12 Billion | CN¥4.20 Billion | CN¥2.77 Billion | ▲ +5.4 pp |
| 2020 | 22.4% | CN¥1.07 Billion | CN¥4.79 Billion | CN¥3.54 Billion | CN¥2.47 Billion | ▲ +4.6 pp |
| 2019 | 17.8% | CN¥737.78 Million | CN¥4.14 Billion | CN¥3.06 Billion | CN¥2.32 Billion | ▼ -3.7 pp |
| 2018 | 21.5% | CN¥830.03 Million | CN¥3.86 Billion | CN¥2.51 Billion | CN¥1.68 Billion | ▼ -4.0 pp |
| 2017 | 25.5% | CN¥956.68 Million | CN¥3.75 Billion | CN¥2.27 Billion | CN¥1.31 Billion | ▼ -1.1 pp |
| 2016 | 26.6% | CN¥958.91 Million | CN¥3.61 Billion | CN¥1.93 Billion | CN¥975.74 Million | ▼ -17.4 pp |
| 2015 | 44.0% | CN¥1.54 Billion | CN¥3.51 Billion | CN¥2.24 Billion | CN¥695.29 Million | ▲ +55.9 pp |
| 2014 | -11.9% | CN¥-181.33 Million | CN¥1.52 Billion | CN¥1.07 Billion | CN¥1.25 Billion | ▲ +14.6 pp |
| 2013 | -26.6% | CN¥-311.88 Million | CN¥1.17 Billion | CN¥939.80 Million | CN¥1.25 Billion | ▼ -0.3 pp |
| 2012 | -26.3% | CN¥-313.22 Million | CN¥1.19 Billion | CN¥827.62 Million | CN¥1.14 Billion | ▼ -28.9 pp |
| 2011 | 2.6% | CN¥36.71 Million | CN¥1.39 Billion | CN¥925.53 Million | CN¥888.82 Million | ▼ -3.5 pp |
| 2010 | 6.2% | CN¥84.41 Million | CN¥1.37 Billion | CN¥804.98 Million | CN¥720.57 Million | ▲ +1.8 pp |
| 2009 | 4.4% | CN¥56.36 Million | CN¥1.30 Billion | CN¥720.71 Million | CN¥664.35 Million | ▼ -20.5 pp |
| 2008 | 24.9% | CN¥398.07 Million | CN¥1.60 Billion | CN¥959.34 Million | CN¥561.26 Million | ▼ -11.0 pp |
| 2007 | 35.9% | CN¥610.30 Million | CN¥1.70 Billion | CN¥1.35 Billion | CN¥741.13 Million | ▲ +13.1 pp |
| 2006 | 22.8% | CN¥250.65 Million | CN¥1.10 Billion | CN¥1.06 Billion | CN¥809.29 Million | ▲ +5.4 pp |
| 2005 | 17.4% | CN¥179.42 Million | CN¥1.03 Billion | CN¥715.69 Million | CN¥536.27 Million | ▲ +13.5 pp |
| 2004 | 3.9% | CN¥27.55 Million | CN¥712.06 Million | CN¥408.90 Million | CN¥381.35 Million | ▼ -17.7 pp |
| 2003 | 21.5% | CN¥144.75 Million | CN¥672.18 Million | CN¥445.01 Million | CN¥300.26 Million | ▲ +10.7 pp |
| 2002 | 10.8% | CN¥63.20 Million | CN¥585.45 Million | CN¥277.71 Million | CN¥214.51 Million | ▼ -19.6 pp |
| 2001 | 30.4% | CN¥167.42 Million | CN¥550.92 Million | CN¥287.72 Million | CN¥120.30 Million | ▼ -0.3 pp |
| 2000 | 30.6% | CN¥47.28 Million | CN¥154.28 Million | CN¥183.62 Million | CN¥136.34 Million | ▲ +25.1 pp |
| 1999 | 5.5% | CN¥6.60 Million | CN¥118.96 Million | CN¥132.01 Million | CN¥125.41 Million | ▼ -17.0 pp |
| 1998 | 22.5% | CN¥25.32 Million | CN¥112.34 Million | CN¥119.36 Million | CN¥94.03 Million | — |