CTW Cayman Class A Ordinary Shares (CTW) — Working Capital to Net Assets Ratio
CTW Cayman Class A Ordinary Shares (CTW) has a Working Capital to Net Assets ratio of 34.9% as of October 2025. Working capital of $9.65 Million (current assets of $18.08 Million minus current liabilities of $8.42 Million) is measured against net assets of $27.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CTW asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CTW Cayman Class A Ordinary Shares Working Capital to Net Assets (2020–2025)
This chart shows how CTW Cayman Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 34.9%, reflecting working capital of $9.65 Million against net assets of $27.65 Million USD. Explore CTW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for CTW Cayman Class A Ordinary Shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CTW Cayman Class A Ordinary Shares from 2020 to 2025, covering 4 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. Explore how much of CTW Cayman Class A Ordinary Shares's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.7% | $8.22 Million | $27.65 Million | $16.65 Million | $8.42 Million | ▲ +4.0 pp |
| 2024 | 25.8% | $6.15 Million | $23.84 Million | $18.16 Million | $12.01 Million | ▼ -3.6 pp |
| 2023 | 29.4% | $5.55 Million | $18.88 Million | $17.40 Million | $11.86 Million | ▼ -108.0 pp |
| 2020 | 137.4% | $-923.00 Million | $-672.00 Million | $2.49 Billion | $3.41 Billion | — |