China Liberal Education Holdings (CLEU) — Working Capital to Net Assets Ratio
China Liberal Education Holdings (CLEU) has a Working Capital to Net Assets ratio of 91.9% as of September 2024. Working capital of $80.87 Million (current assets of $86.18 Million minus current liabilities of $5.30 Million) is measured against net assets of $88.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Liberal Education Holdings defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Liberal Education Holdings Working Capital to Net Assets (2017–2023)
This chart shows how China Liberal Education Holdings's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2024, the ratio stands at 91.9%, reflecting working capital of $80.87 Million against net assets of $88.01 Million USD. For the complete balance sheet picture, see China Liberal Education Holdings asset portfolio.
Annual Working Capital to Net Assets for China Liberal Education Holdings (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Liberal Education Holdings from 2017 to 2023, 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 CLEU 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) |
|---|---|---|---|---|---|---|
| 2023 | 89.2% | $59.36 Million | $66.54 Million | $65.59 Million | $6.23 Million | ▲ +91.7 pp |
| 2022 | -2.5% | $-1.58 Million | $62.48 Million | $18.41 Million | $19.99 Million | ▼ -102.3 pp |
| 2021 | 99.8% | $41.88 Million | $41.96 Million | $43.55 Million | $1.68 Million | ▲ +3.5 pp |
| 2020 | 96.3% | $11.22 Million | $11.64 Million | $12.33 Million | $1.11 Million | ▲ +18.8 pp |
| 2019 | 77.6% | $4.02 Million | $5.18 Million | $5.69 Million | $1.67 Million | ▲ +10.3 pp |
| 2018 | 67.3% | $3.53 Million | $5.25 Million | $4.25 Million | $716.03K | ▼ -16.4 pp |
| 2017 | 83.7% | $3.86 Million | $4.61 Million | $4.50 Million | $640.36K | — |