Charles & Colvard Ltd (CTHR) — Working Capital to Net Assets Ratio
Charles & Colvard Ltd (CTHR) has a Working Capital to Net Assets ratio of 18.3% as of March 2025. Working capital of $4.69 Million (current assets of $18.82 Million minus current liabilities of $14.13 Million) is measured against net assets of $25.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Charles & Colvard Ltd Working Capital to Net Assets (1998–2024)
This chart shows how Charles & Colvard Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of March 2025, the ratio stands at 18.3%, reflecting working capital of $4.69 Million against net assets of $25.65 Million USD. See Charles & Colvard Ltd (CTHR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Charles & Colvard Ltd (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Charles & Colvard Ltd from 1998 to 2024, covering 27 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 CTHR asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.3% | $4.69 Million | $25.65 Million | $18.82 Million | $14.13 Million | ▼ -25.8 pp |
| 2023 | 44.0% | $17.51 Million | $39.77 Million | $24.58 Million | $7.06 Million | ▼ -4.8 pp |
| 2022 | 48.8% | $29.06 Million | $59.56 Million | $35.86 Million | $6.80 Million | ▼ -5.3 pp |
| 2021 | 54.1% | $30.14 Million | $55.69 Million | $35.76 Million | $5.62 Million | ▲ +12.1 pp |
| 2020 | 42.0% | $17.42 Million | $41.44 Million | $23.91 Million | $6.49 Million | ▼ -8.6 pp |
| 2019 | 50.7% | $23.17 Million | $45.72 Million | $27.87 Million | $4.70 Million | ▲ +8.5 pp |
| 2018 | 42.2% | $14.70 Million | $34.86 Million | $20.15 Million | $5.45 Million | ▼ -3.9 pp |
| 2017 | 46.1% | $16.07 Million | $34.87 Million | $20.67 Million | $4.61 Million | ▲ +4.3 pp |
| 2016 | 41.8% | $16.03 Million | $38.39 Million | $20.65 Million | $4.62 Million | ▼ -0.1 pp |
| 2015 | 41.8% | $19.25 Million | $46.02 Million | $23.44 Million | $4.19 Million | ▲ +0.8 pp |
| 2014 | 41.0% | $23.54 Million | $57.43 Million | $28.04 Million | $4.50 Million | ▼ -8.2 pp |
| 2013 | 49.2% | $27.86 Million | $56.68 Million | $30.75 Million | $2.89 Million | ▲ +13.5 pp |
| 2012 | 35.6% | $18.19 Million | $51.05 Million | $20.05 Million | $1.85 Million | ▲ +0.8 pp |
| 2011 | 34.9% | $17.02 Million | $48.81 Million | $18.18 Million | $1.16 Million | ▲ +11.2 pp |
| 2010 | 23.7% | $11.57 Million | $48.88 Million | $12.16 Million | $596.39K | ▼ -12.4 pp |
| 2009 | 36.0% | $18.76 Million | $52.05 Million | $21.58 Million | $2.83 Million | ▼ -16.6 pp |
| 2008 | 52.6% | $30.49 Million | $57.91 Million | $34.81 Million | $4.33 Million | ▼ -24.7 pp |
| 2007 | 77.3% | $45.82 Million | $59.28 Million | $52.54 Million | $6.73 Million | ▼ -15.4 pp |
| 2006 | 92.7% | $53.75 Million | $57.97 Million | $59.32 Million | $5.57 Million | ▲ +3.6 pp |
| 2005 | 89.1% | $42.12 Million | $47.26 Million | $45.49 Million | $3.38 Million | ▲ +3.6 pp |
| 2004 | 85.5% | $37.75 Million | $44.12 Million | $40.07 Million | $2.32 Million | ▲ +2.7 pp |
| 2003 | 82.8% | $36.24 Million | $43.75 Million | $38.43 Million | $2.20 Million | ▼ -15.3 pp |
| 2002 | 98.1% | $33.44 Million | $34.08 Million | $34.61 Million | $1.16 Million | ▲ +1.6 pp |
| 2001 | 96.6% | $25.94 Million | $26.86 Million | $28.69 Million | $2.75 Million | ▲ +16.9 pp |
| 2000 | 79.7% | $26.70 Million | $33.50 Million | $30.00 Million | $3.30 Million | ▼ -9.5 pp |
| 1999 | 89.2% | $33.90 Million | $38.00 Million | $36.10 Million | $2.20 Million | ▼ -10.1 pp |
| 1998 | 99.3% | $43.70 Million | $44.00 Million | $44.50 Million | $800.00K | — |