Chagee Holdings Limited American Depositary Shares (CHA) — Working Capital to Net Assets Ratio
Chagee Holdings Limited American Depositary Shares (CHA) has a Working Capital to Net Assets ratio of 79.2% as of March 2026. Working capital of $6.00 Billion (current assets of $8.86 Billion minus current liabilities of $2.85 Billion) is measured against net assets of $7.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Chagee Holdings Limited American Deposit to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chagee Holdings Limited American Depositary Shares Working Capital to Net Assets (2022–2025)
This chart shows how Chagee Holdings Limited American Depositary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 79.2%, reflecting working capital of $6.00 Billion against net assets of $7.58 Billion USD. See CHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chagee Holdings Limited American Depositary Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chagee Holdings Limited American Depositary Shares from 2022 to 2025, covering 4 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 Chagee Holdings Limited American Deposit market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.2% | $6.00 Billion | $7.58 Billion | $8.86 Billion | $2.85 Billion | ▼ -34.9 pp |
| 2024 | 114.1% | $3.14 Billion | $2.75 Billion | $5.44 Billion | $2.30 Billion | ▼ -176.9 pp |
| 2023 | 291.0% | $1.19 Billion | $410.14 Million | $2.65 Billion | $1.45 Billion | ▲ +283.8 pp |
| 2022 | 7.1% | $-21.97 Million | $-307.35 Million | $275.69 Million | $297.65 Million | — |