UTime Limited (FXHO) — Working Capital to Net Assets Ratio
UTime Limited (FXHO) has a Working Capital to Net Assets ratio of 18.2% as of September 2025. Working capital of $7.25 Million (current assets of $399.01 Million minus current liabilities of $391.76 Million) is measured against net assets of $39.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UTime Limited (FXHO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UTime Limited Working Capital to Net Assets (2022–2025)
This chart shows how UTime Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 18.2%, reflecting working capital of $7.25 Million against net assets of $39.73 Million USD. See UTime Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UTime Limited (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UTime Limited from 2022 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. For live market cap and the full company profile, see market cap of UTime Limited.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 124.8% | $-172.07 Million | $-137.85 Million | $161.66 Million | $333.74 Million | ▲ +40.6 pp |
| 2024 | 84.2% | $305.27 Million | $362.61 Million | $578.09 Million | $272.82 Million | ▲ +105.5 pp |
| 2023 | -21.3% | $-8.67 Million | $40.73 Million | $237.00 Million | $245.67 Million | ▼ -67.5 pp |
| 2022 | 46.2% | $29.78 Million | $64.47 Million | $192.92 Million | $163.14 Million | — |