Cheer Holding Inc. (CHR) — Working Capital to Net Assets Ratio
Cheer Holding Inc. (CHR) has a Working Capital to Net Assets ratio of 90.5% as of December 2025. Working capital of $334.80 Million (current assets of $366.58 Million minus current liabilities of $31.79 Million) is measured against net assets of $369.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Cheer Holding Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cheer Holding Inc. Working Capital to Net Assets (2017–2025)
This chart shows how Cheer Holding Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 90.5%, reflecting working capital of $334.80 Million against net assets of $369.77 Million USD. For the complete balance sheet picture, see Cheer Holding Inc. (CHR) total assets.
Annual Working Capital to Net Assets for Cheer Holding Inc. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cheer Holding Inc. from 2017 to 2025, covering 9 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. Check CHR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.5% | $334.80 Million | $369.77 Million | $366.58 Million | $31.79 Million | ▲ +3.5 pp |
| 2024 | 87.1% | $265.67 Million | $305.07 Million | $305.57 Million | $39.90 Million | ▼ -6.0 pp |
| 2023 | 93.1% | $260.66 Million | $280.01 Million | $306.87 Million | $46.22 Million | ▲ +5.6 pp |
| 2022 | 87.5% | $150.94 Million | $172.50 Million | $183.84 Million | $32.90 Million | ▲ +12.9 pp |
| 2021 | 74.6% | $118.98 Million | $159.46 Million | $153.54 Million | $34.56 Million | ▲ +9.7 pp |
| 2020 | 64.9% | $67.76 Million | $104.45 Million | $103.12 Million | $35.36 Million | ▼ -7.0 pp |
| 2019 | 71.9% | $44.74 Million | $62.26 Million | $60.48 Million | $15.74 Million | ▲ +80.1 pp |
| 2018 | -8.2% | $-20.72 Million | $252.39 Million | $526.89K | $21.25 Million | ▼ -55.5 pp |
| 2017 | 47.3% | $5.55 Million | $11.74 Million | $25.55 Million | $19.99 Million | — |