CLPS INC. DL-0001 (1UK) — 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. See 1UK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CLPS INC. DL-0001 Working Capital to Net Assets (2021–2024)
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 1UK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CLPS INC. DL-0001 (2021–2024)
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 live market cap and the full company profile, see CLPS INC. DL-0001 market capitalisation.
| 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 | — |