China Automotive Systems Inc Working Capital to Net Assets Ratio
China Automotive Systems Inc working capital to net assets ratio. China Automotive Systems Inc (CAAS) has a Working Capital to Net Assets ratio of 50.2% as of June 2026. Working capital of $249.77 Million (current assets of $806.59 Million minus current liabilities of $556.82 Million) is measured against net assets of $497.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is China Automotive Systems Inc's equity 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 China Automotive Systems Inc (2001–2025)
Working capital to net assets ratio of China Automotive Systems Inc from 2001 to 2025. This chart shows how China Automotive Systems Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 50.2%, reflecting working capital of $249.77 Million against net assets of $497.09 Million USD. See China Automotive Systems Inc (CAAS) liquidity interval to measure how many days the company can operate on defensive assets alone.
China Automotive Systems Inc Working Capital to Net Assets Ratio by Year (2001–2025)
China Automotive Systems Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for China Automotive Systems Inc from 2001 to 2025, covering 24 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 China Automotive Systems Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.7% | $196.74 Million | $450.70 Million | $738.18 Million | $541.44 Million | ▲ +6.2 pp |
| 2024 | 37.5% | $146.16 Million | $389.79 Million | $602.64 Million | $456.48 Million | ▼ -11.5 pp |
| 2023 | 48.9% | $180.34 Million | $368.42 Million | $564.08 Million | $383.74 Million | ▲ +1.1 pp |
| 2022 | 47.8% | $156.52 Million | $327.42 Million | $520.72 Million | $364.19 Million | ▲ +3.5 pp |
| 2021 | 44.3% | $149.56 Million | $337.44 Million | $501.38 Million | $351.82 Million | ▲ +6.4 pp |
| 2020 | 37.9% | $121.17 Million | $319.92 Million | $475.66 Million | $354.48 Million | ▼ -6.5 pp |
| 2019 | 44.4% | $137.39 Million | $309.37 Million | $441.17 Million | $303.77 Million | ▼ -6.2 pp |
| 2018 | 50.6% | $154.13 Million | $304.83 Million | $495.43 Million | $341.30 Million | ▼ -1.4 pp |
| 2017 | 52.0% | $159.14 Million | $306.13 Million | $532.60 Million | $373.46 Million | ▼ -0.7 pp |
| 2016 | 52.6% | $161.04 Million | $305.89 Million | $485.90 Million | $324.86 Million | ▼ -5.2 pp |
| 2015 | 57.9% | $177.85 Million | $307.30 Million | $476.06 Million | $298.21 Million | ▼ -8.6 pp |
| 2014 | 66.4% | $198.11 Million | $298.17 Million | $522.62 Million | $324.51 Million | ▲ +0.5 pp |
| 2013 | 66.0% | $179.34 Million | $271.77 Million | $470.41 Million | $291.07 Million | ▲ +6.3 pp |
| 2012 | 59.7% | $138.75 Million | $232.40 Million | $389.56 Million | $250.82 Million | ▼ -8.7 pp |
| 2011 | 68.4% | $147.82 Million | $216.16 Million | $365.38 Million | $217.56 Million | ▲ +31.8 pp |
| 2010 | 36.6% | $54.19 Million | $148.24 Million | $310.56 Million | $256.37 Million | ▼ -10.4 pp |
| 2009 | 46.9% | $62.34 Million | $132.85 Million | $242.30 Million | $179.95 Million | ▲ +6.7 pp |
| 2008 | 40.2% | $42.03 Million | $104.55 Million | $168.29 Million | $126.26 Million | ▲ +1.5 pp |
| 2007 | 38.7% | $35.02 Million | $90.40 Million | $127.27 Million | $92.25 Million | ▲ +0.7 pp |
| 2006 | 38.1% | $29.14 Million | $76.49 Million | $104.44 Million | $75.30 Million | ▲ +22.6 pp |
| 2005 | 15.5% | $9.10 Million | $58.68 Million | $69.65 Million | $60.55 Million | ▼ -7.5 pp |
| 2004 | 23.0% | $11.45 Million | $49.71 Million | $67.03 Million | $55.58 Million | ▼ -21.6 pp |
| 2003 | 44.6% | $19.94 Million | $44.70 Million | $70.89 Million | $50.95 Million | ▼ -55.4 pp |
| 2001 | 100.0% | $-7.39 Million | $-7.39 Million | $8.81K | $7.40 Million | — |