China Automotive Systems Inc (CAAS) — Working Capital to Net Assets Ratio
China Automotive Systems Inc (CAAS) has a Working Capital to Net Assets ratio of 43.7% as of December 2025. Working capital of $196.74 Million (current assets of $738.18 Million minus current liabilities of $541.44 Million) is measured against net assets of $450.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of China Automotive Systems Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Automotive Systems Inc Working Capital to Net Assets (2001–2025)
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 December 2025, the ratio stands at 43.7%, reflecting working capital of $196.74 Million against net assets of $450.70 Million USD. See China Automotive Systems Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Automotive Systems Inc (2001–2025)
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 live market cap and the full company profile, see market cap of China Automotive Systems Inc.
| 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 | — |