CLPS Inc Working Capital to Net Assets Ratio
CLPS Inc working capital to net assets ratio. CLPS Inc (CLPS) has a Working Capital to Net Assets ratio of 58.3% as of December 2025. Working capital of $35.06 Million (current assets of $85.67 Million minus current liabilities of $50.60 Million) is measured against net assets of $60.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CLPS Inc tangible equity quality 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 CLPS Inc (2016–2025)
Working capital to net assets ratio of CLPS Inc from 2016 to 2025. This chart shows how CLPS Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 58.3%, reflecting working capital of $35.06 Million against net assets of $60.18 Million USD. See CLPS Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CLPS Inc Working Capital to Net Assets Ratio by Year (2016–2025)
CLPS Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CLPS Inc from 2016 to 2025, covering 10 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 CLPS Inc (CLPS) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.6% | $31.42 Million | $57.58 Million | $85.78 Million | $54.36 Million | ▼ -5.3 pp |
| 2024 | 59.9% | $38.28 Million | $63.92 Million | $78.08 Million | $39.80 Million | ▼ -11.2 pp |
| 2023 | 71.1% | $46.56 Million | $65.51 Million | $72.87 Million | $26.31 Million | ▲ +2.7 pp |
| 2022 | 68.4% | $46.38 Million | $67.80 Million | $76.76 Million | $30.38 Million | ▼ -23.5 pp |
| 2021 | 91.9% | $53.08 Million | $57.73 Million | $76.11 Million | $23.03 Million | ▲ +7.5 pp |
| 2020 | 84.4% | $24.15 Million | $28.62 Million | $40.51 Million | $16.35 Million | ▼ -2.0 pp |
| 2019 | 86.4% | $18.48 Million | $21.40 Million | $29.75 Million | $11.27 Million | ▼ -3.2 pp |
| 2018 | 89.6% | $16.26 Million | $18.16 Million | $29.05 Million | $12.79 Million | ▲ +12.1 pp |
| 2017 | 77.5% | $4.11 Million | $5.31 Million | $12.33 Million | $8.21 Million | ▼ -9.2 pp |
| 2016 | 86.7% | $3.65 Million | $4.21 Million | $9.91 Million | $6.26 Million | — |