Cenntro Electric Group Ltd Working Capital to Net Assets Ratio
Cenntro Electric Group Ltd working capital to net assets ratio. Cenntro Electric Group Ltd (CENN) has a Working Capital to Net Assets ratio of 48.4% as of June 2026. Working capital of $16.44 Million (current assets of $41.61 Million minus current liabilities of $25.16 Million) is measured against net assets of $33.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cenntro Electric Group Ltd (CENN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cenntro Electric Group Ltd (2014–2025)
Working capital to net assets ratio of Cenntro Electric Group Ltd from 2014 to 2025. This chart shows how Cenntro Electric Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 48.4%, reflecting working capital of $16.44 Million against net assets of $33.98 Million USD. See Cenntro Electric Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cenntro Electric Group Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Cenntro Electric Group Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cenntro Electric Group Ltd from 2014 to 2025, covering 12 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 the complete balance sheet picture, see Cenntro Electric Group Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.0% | $18.98 Million | $40.38 Million | $45.63 Million | $26.66 Million | ▼ -0.2 pp |
| 2024 | 47.2% | $36.80 Million | $77.96 Million | $65.92 Million | $29.11 Million | ▼ -14.9 pp |
| 2023 | 62.1% | $75.63 Million | $121.87 Million | $104.93 Million | $29.30 Million | ▼ -15.2 pp |
| 2022 | 77.2% | $132.76 Million | $171.89 Million | $203.01 Million | $70.25 Million | ▼ -19.3 pp |
| 2021 | 96.6% | $254.67 Million | $263.77 Million | $281.07 Million | $26.40 Million | ▲ +25.4 pp |
| 2020 | 71.1% | $5.60 Million | $7.87 Million | $20.13 Million | $14.54 Million | ▲ +333.9 pp |
| 2019 | -262.7% | $-22.09 Million | $8.41 Million | $11.21 Million | $33.30 Million | ▲ +17.0 pp |
| 2018 | -279.7% | $-20.41 Million | $7.30 Million | $23.14 Million | $43.55 Million | ▼ -377.7 pp |
| 2017 | 98.0% | $3.88 Million | $3.96 Million | $4.49 Million | $603.86K | ▲ +1.3 pp |
| 2016 | 96.7% | $1.28 Million | $1.32 Million | $3.60 Million | $2.33 Million | ▼ -5.2 pp |
| 2015 | 101.8% | $4.67 Million | $4.59 Million | $6.79 Million | $2.12 Million | ▲ +202.7 pp |
| 2014 | -100.9% | $2.24 Million | $-2.22 Million | $2.61 Million | $365.99K | — |