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 86.2% as of March 2026. Working capital of $3.78 Million (current assets of $12.07 Million minus current liabilities of $8.29 Million) is measured against net assets of $4.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDT Environmental Technology Investment liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CDT Environmental Technology Investment Holdings Limited ordinary shares Working Capital to Net Assets (2019–2025)
This chart shows how CDT Environmental Technology Investment Holdings Limited ordinary shares's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 86.2%, reflecting working capital of $3.78 Million against net assets of $4.38 Million USD. For the complete balance sheet picture, see balance sheet size of CDT Environmental Technology Investment .
Annual Working Capital to Net Assets for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2025)
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 2025, covering 7 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. Read CDTG total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.2% | $3.78 Million | $4.38 Million | $12.07 Million | $8.29 Million | ▲ +16.8 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 | — |