CCH Holdings Ltd Ordinary Shares (CCHH) — Working Capital to Net Assets Ratio
CCH Holdings Ltd Ordinary Shares (CCHH) has a Working Capital to Net Assets ratio of 55.7% as of December 2025. Working capital of $5.09 Million (current assets of $9.68 Million minus current liabilities of $4.59 Million) is measured against net assets of $9.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCH Holdings Ltd Ordinary Shares (CCHH) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CCH Holdings Ltd Ordinary Shares Working Capital to Net Assets (2023–2025)
This chart shows how CCH Holdings Ltd Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 55.7%, reflecting working capital of $5.09 Million against net assets of $9.14 Million USD. For the complete balance sheet picture, see how large is CCH Holdings Ltd Ordinary Shares's balance sheet.
Annual Working Capital to Net Assets for CCH Holdings Ltd Ordinary Shares (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CCH Holdings Ltd Ordinary Shares from 2023 to 2025, covering 3 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. Explore investment intensity of CCH Holdings Ltd Ordinary Shares to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.7% | $5.09 Million | $9.14 Million | $9.68 Million | $4.59 Million | ▲ +13.5 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 | — |