China Auto Logistics Inc Working Capital to Net Assets Ratio
China Auto Logistics Inc working capital to net assets ratio. China Auto Logistics Inc (CALI) has a Working Capital to Net Assets ratio of 98.8% as of September 2017. Working capital of $24.91 Million (current assets of $152.63 Million minus current liabilities of $127.72 Million) is measured against net assets of $25.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check China Auto Logistics Inc (CALI) tangible equity ratio 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 Auto Logistics Inc (2011–2016)
Working capital to net assets ratio of China Auto Logistics Inc from 2011 to 2016. This chart shows how China Auto Logistics Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2011 to 2016. As of September 2017, the ratio stands at 98.8%, reflecting working capital of $24.91 Million against net assets of $25.22 Million USD. See operational self-sufficiency of China Auto Logistics Inc to measure how many days the company can operate on defensive assets alone.
China Auto Logistics Inc Working Capital to Net Assets Ratio by Year (2011–2016)
China Auto Logistics Inc working capital to net assets ratio by year from 2011 to 2016. The table below presents the year-by-year Working Capital to Net Assets ratio for China Auto Logistics Inc from 2011 to 2016, covering 6 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 CALI total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2016 | 98.5% | $23.58 Million | $23.92 Million | $160.22 Million | $136.65 Million | ▲ +240.0 pp |
| 2015 | -141.4% | $-30.80 Million | $21.78 Million | $226.39 Million | $257.20 Million | ▼ -120.9 pp |
| 2014 | -20.5% | $-7.30 Million | $35.53 Million | $206.94 Million | $214.24 Million | ▼ -46.1 pp |
| 2013 | 25.5% | $16.01 Million | $62.73 Million | $167.29 Million | $151.28 Million | ▼ -123.4 pp |
| 2012 | 149.0% | $88.63 Million | $59.50 Million | $195.33 Million | $106.70 Million | ▲ +233.8 pp |
| 2011 | -84.9% | $-48.12 Million | $56.70 Million | $95.99 Million | $144.11 Million | — |