Chaince Digital Holdings Inc. (CD) — Working Capital to Net Assets Ratio
Chaince Digital Holdings Inc. (CD) has a Working Capital to Net Assets ratio of 98.6% as of December 2025. Working capital of $43.42 Million (current assets of $45.18 Million minus current liabilities of $1.76 Million) is measured against net assets of $44.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chaince Digital Holdings Inc. Working Capital to Net Assets (2012–2025)
This chart shows how Chaince Digital Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 98.6%, reflecting working capital of $43.42 Million against net assets of $44.03 Million USD. For the complete balance sheet picture, see Chaince Digital Holdings Inc. balance sheet assets.
Annual Working Capital to Net Assets for Chaince Digital Holdings Inc. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chaince Digital Holdings Inc. from 2012 to 2025, covering 14 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. Check Chaince Digital Holdings Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.6% | $43.42 Million | $44.03 Million | $45.18 Million | $1.76 Million | ▲ +22.0 pp |
| 2024 | 76.6% | $18.45 Million | $24.09 Million | $30.02 Million | $11.58 Million | ▲ +12.6 pp |
| 2023 | 64.0% | $11.42 Million | $17.83 Million | $23.70 Million | $12.28 Million | ▲ +27.8 pp |
| 2022 | 36.2% | $6.09 Million | $16.83 Million | $7.52 Million | $1.43 Million | ▲ +31.9 pp |
| 2021 | 4.3% | $369.92K | $8.57 Million | $1.74 Million | $1.37 Million | ▼ -12.9 pp |
| 2020 | 17.2% | $1.76 Million | $10.25 Million | $2.47 Million | $708.50K | ▲ +1.0 pp |
| 2019 | 16.1% | $1.30 Million | $8.03 Million | $2.13 Million | $836.55K | ▼ -54.5 pp |
| 2018 | 70.6% | $-15.67 Million | $-22.19 Million | $4.62 Million | $20.29 Million | ▲ +79.1 pp |
| 2017 | -8.5% | $-8.75 Million | $103.55 Million | $14.06 Million | $22.81 Million | ▼ -7.7 pp |
| 2016 | -0.7% | $-1.80 Million | $248.40 Million | $13.43 Million | $15.23 Million | ▼ -6.0 pp |
| 2015 | 5.3% | $16.13 Million | $304.68 Million | $41.08 Million | $24.95 Million | ▼ -19.2 pp |
| 2014 | 24.5% | $-57.20 Million | $-233.78 Million | $10.31 Million | $67.50 Million | ▼ -29.6 pp |
| 2013 | 54.0% | $-84.78 Million | $-156.89 Million | $11.64 Million | $96.42 Million | ▼ -10.1 pp |
| 2012 | 64.1% | $-55.54 Million | $-86.59 Million | $11.75 Million | $67.30 Million | — |