Cre8 Enterprise Limited Class A Ordinary Shares (CRE) — Working Capital to Net Assets Ratio
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has a Working Capital to Net Assets ratio of 60.4% as of December 2025. Working capital of $31.09 Million (current assets of $85.18 Million minus current liabilities of $54.09 Million) is measured against net assets of $51.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Cre8 Enterprise Limited Class A Ordinary to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cre8 Enterprise Limited Class A Ordinary Shares Working Capital to Net Assets (2021–2025)
This chart shows how Cre8 Enterprise Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 60.4%, reflecting working capital of $31.09 Million against net assets of $51.44 Million USD. See Cre8 Enterprise Limited Class A Ordinary liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025, covering 5 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 live market cap and the full company profile, see market value of Cre8 Enterprise Limited Class A Ordinary.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.4% | $31.09 Million | $51.44 Million | $85.18 Million | $54.09 Million | ▲ +71.2 pp |
| 2024 | -10.7% | $-1.06 Million | $9.90 Million | $42.44 Million | $43.50 Million | ▲ +494.0 pp |
| 2023 | -504.7% | $-17.83 Million | $3.53 Million | $48.13 Million | $65.96 Million | ▼ -1193.1 pp |
| 2022 | 688.4% | $-28.83 Million | $-4.19 Million | $37.32 Million | $66.15 Million | ▲ +797.9 pp |
| 2021 | -109.5% | $-9.12 Million | $8.32 Million | $47.43 Million | $56.54 Million | — |