China Liberal Education Holdings Working Capital to Net Assets Ratio
China Liberal Education Holdings 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of China Liberal Education Holdings (2017–2023)
Working capital to net assets ratio of China Liberal Education Holdings from 2017 to 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. See defensive interval ratio of China Liberal Education Holdings to measure how many days the company can operate on defensive assets alone.
China Liberal Education Holdings Working Capital to Net Assets Ratio by Year (2017–2023)
China Liberal Education Holdings working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see CLEU asset base.
| 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 | — |