CCH Holdings Ltd Ordinary Shares (CCHH) — Working Capital to Net Assets Ratio

Latest as of June 2025: 45.2%

CCH Holdings Ltd Ordinary Shares (CCHH) has a Working Capital to Net Assets ratio of 45.2% as of June 2025. Working capital of $2.96 Million (current assets of $5.87 Million minus current liabilities of $2.91 Million) is measured against net assets of $6.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCH Holdings Ltd Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

45.2%
Working Capital / Net Assets

Working Capital

$2.96 Million
USD

Current Assets

$5.87 Million
USD

Current Liabilities

$2.91 Million
USD

CCH Holdings Ltd Ordinary Shares Working Capital to Net Assets (2023–2024)

This chart shows how CCH Holdings Ltd Ordinary Shares's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 45.2%, reflecting working capital of $2.96 Million against net assets of $6.55 Million USD. Check CCHH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CCH Holdings Ltd Ordinary Shares (2023–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for CCH Holdings Ltd Ordinary Shares from 2023 to 2024, covering 2 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 how much is CCH Holdings Ltd Ordinary Shares worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.2% $2.62 Million $6.21 Million $5.40 Million $2.78 Million ▲ +23.3 pp
2023 18.9% $779.39K $4.12 Million $4.15 Million $3.37 Million
pp = percentage points