China Auto Logistics Inc (CALI) — 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. See how leveraged is China Auto Logistics Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Auto Logistics Inc Working Capital to Net Assets (2011–2016)
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. Check CALI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Auto Logistics Inc (2011–2016)
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 live market cap and the full company profile, see CALI company net worth.
| 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 | — |