Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) — Working Capital to Net Assets Ratio

Latest as of June 2026: 92.3%

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Working Capital to Net Assets ratio of 92.3% as of June 2026. Working capital of $74.13 Million (current assets of $75.72 Million minus current liabilities of $1.59 Million) is measured against net assets of $80.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cheetah Net Supply Chain Service Inc. Cl defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

92.3%
Working Capital / Net Assets

Working Capital

$74.13 Million
USD

Current Assets

$75.72 Million
USD

Current Liabilities

$1.59 Million
USD

Cheetah Net Supply Chain Service Inc. Class A Common Stock Working Capital to Net Assets (2020–2025)

This chart shows how Cheetah Net Supply Chain Service Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 92.3%, reflecting working capital of $74.13 Million against net assets of $80.33 Million USD. For the complete balance sheet picture, see Cheetah Net Supply Chain Service Inc. Cl assets under control.

Annual Working Capital to Net Assets for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cheetah Net Supply Chain Service Inc. Class A Common Stock from 2020 to 2025, covering 6 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. Check Cheetah Net Supply Chain Service Inc. Cl liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 82.5% $7.72 Million $9.36 Million $9.07 Million $1.35 Million ▲ +2.0 pp
2024 80.5% $10.15 Million $12.62 Million $11.04 Million $883.26K ▼ -27.6 pp
2023 108.1% $7.46 Million $6.90 Million $9.82 Million $2.36 Million ▼ -16.4 pp
2022 124.5% $2.30 Million $1.85 Million $14.49 Million $12.20 Million ▲ +0.7 pp
2021 123.8% $-210.95K $-170.43K $17.70 Million $17.91 Million ▲ +4.5 pp
2020 119.2% $-1.60 Million $-1.34 Million $3.38 Million $4.98 Million
pp = percentage points