CLPS INC. DL-0001 Working Capital to Net Assets Ratio
CLPS INC. DL-0001 working capital to net assets ratio. CLPS INC. DL-0001 (1UK) has a Working Capital to Net Assets ratio of 58.3% as of December 2025. Working capital of €35.06 Million (current assets of €85.67 Million minus current liabilities of €50.60 Million) is measured against net assets of €60.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of CLPS INC. DL-0001 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 CLPS INC. DL-0001 (2021–2024)
Working capital to net assets ratio of CLPS INC. DL-0001 from 2021 to 2024. This chart shows how CLPS INC. DL-0001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 58.3%, reflecting working capital of €35.06 Million against net assets of €60.18 Million EUR. See CLPS INC. DL-0001 (1UK) defensive interval to measure how many days the company can operate on defensive assets alone.
CLPS INC. DL-0001 Working Capital to Net Assets Ratio by Year (2021–2024)
CLPS INC. DL-0001 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CLPS INC. DL-0001 from 2021 to 2024, covering 4 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 CLPS INC. DL-0001.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.9% | €38.28 Million | €63.92 Million | €78.08 Million | €39.80 Million | ▼ -11.2 pp |
| 2023 | 71.1% | €46.56 Million | €65.51 Million | €72.87 Million | €26.31 Million | ▲ +2.7 pp |
| 2022 | 68.4% | €46.38 Million | €67.80 Million | €76.76 Million | €30.38 Million | ▼ -23.5 pp |
| 2021 | 91.9% | €53.08 Million | €57.73 Million | €76.11 Million | €23.03 Million | — |