Cheche Group Inc. Class A Ordinary Shares Working Capital to Net Assets Ratio
Cheche Group Inc. Class A Ordinary Shares working capital to net assets ratio. Cheche Group Inc. Class A Ordinary Shares (CCG) has a Working Capital to Net Assets ratio of 70.5% as of March 2026. Working capital of $250.53 Million (current assets of $1.36 Billion minus current liabilities of $1.11 Billion) is measured against net assets of $355.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cheche Group Inc. Class A Ordinary Shares (2010–2025)
Working capital to net assets ratio of Cheche Group Inc. Class A Ordinary Shares from 2010 to 2025. This chart shows how Cheche Group Inc. Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 70.5%, reflecting working capital of $250.53 Million against net assets of $355.40 Million USD. See defensive interval ratio of Cheche Group Inc. Class A Ordinary Share to measure how many days the company can operate on defensive assets alone.
Cheche Group Inc. Class A Ordinary Shares Working Capital to Net Assets Ratio by Year (2010–2025)
Cheche Group Inc. Class A Ordinary Shares working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cheche Group Inc. Class A Ordinary Shares from 2010 to 2025, covering 10 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 Cheche Group Inc. Class A Ordinary Share (CCG) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.5% | $250.53 Million | $355.40 Million | $1.36 Billion | $1.11 Billion | ▼ -14.5 pp |
| 2024 | 85.0% | $302.54 Million | $355.75 Million | $1.18 Billion | $878.27 Million | ▲ +11.3 pp |
| 2023 | 73.7% | $278.72 Million | $378.18 Million | $780.25 Million | $501.53 Million | ▲ +94.1 pp |
| 2022 | -20.4% | $256.81 Million | $-1.26 Billion | $600.85 Million | $344.03 Million | ▲ +19.9 pp |
| 2021 | -40.3% | $404.94 Million | $-1.01 Billion | $752.56 Million | $347.62 Million | ▼ -31.8 pp |
| 2014 | -8.5% | $-40.32 Million | $473.27 Million | $15.28 Million | $55.60 Million | ▲ +11.3 pp |
| 2013 | -19.8% | $-136.67 Million | $690.39 Million | $34.88 Million | $171.55 Million | ▲ +12.0 pp |
| 2012 | -31.8% | $-109.52 Million | $344.90 Million | $8.16 Million | $117.68 Million | ▼ -23.4 pp |
| 2011 | -8.3% | $-18.91 Million | $227.11 Million | $11.99 Million | $30.91 Million | ▼ -4.1 pp |
| 2010 | -4.3% | $-10.34 Million | $243.16 Million | $4.26 Million | $14.60 Million | — |