CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) — Working Capital to Net Assets Ratio
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a Working Capital to Net Assets ratio of 70.5% as of June 2025. Working capital of $3.78 Million (current assets of $13.59 Million minus current liabilities of $9.81 Million) is measured against net assets of $5.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDT Environmental Technology Investment (CDTG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CDT Environmental Technology Investment Holdings Limited ordinary shares Working Capital to Net Assets (2019–2024)
This chart shows how CDT Environmental Technology Investment Holdings Limited ordinary shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 70.5%, reflecting working capital of $3.78 Million against net assets of $5.36 Million USD. Check CDT Environmental Technology Investment tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2024, 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 market cap of CDT Environmental Technology Investment .
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.4% | $26.00 Million | $37.44 Million | $77.70 Million | $51.71 Million | ▼ -6.1 pp |
| 2023 | 75.5% | $24.22 Million | $32.09 Million | $64.74 Million | $40.52 Million | ▲ +28.7 pp |
| 2022 | 46.8% | $1.72 Million | $3.68 Million | $5.76 Million | $4.04 Million | ▲ +419.8 pp |
| 2021 | -373.1% | $-13.11 Million | $3.51 Million | $5.62 Million | $18.73 Million | ▼ -433.6 pp |
| 2020 | 60.6% | $9.32 Million | $15.39 Million | $21.36 Million | $12.05 Million | ▼ -26.4 pp |
| 2019 | 87.0% | $26.01 Million | $29.91 Million | $26.13 Million | $116.37K | — |