Chagee Holdings Limited American Depositary Shares Working Capital to Net Assets Ratio
Chagee Holdings Limited American Depositary Shares working capital to net assets ratio. Chagee Holdings Limited American Depositary Shares (CHA) has a Working Capital to Net Assets ratio of 76.2% as of June 2026. Working capital of $6.43 Billion (current assets of $9.15 Billion minus current liabilities of $2.72 Billion) is measured against net assets of $8.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Chagee Holdings Limited American Deposit (CHA) tangible equity ratio 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 Chagee Holdings Limited American Depositary Shares (2022–2025)
Working capital to net assets ratio of Chagee Holdings Limited American Depositary Shares from 2022 to 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 June 2026, the ratio stands at 76.2%, reflecting working capital of $6.43 Billion against net assets of $8.44 Billion USD. See CHA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Chagee Holdings Limited American Depositary Shares Working Capital to Net Assets Ratio by Year (2022–2025)
Chagee Holdings Limited American Depositary Shares working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see CHA total assets.
| 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 | — |