MicroCloud Hologram Inc. (HOLO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 99.9%

MicroCloud Hologram Inc. (HOLO) has a Working Capital to Net Assets ratio of 99.9% as of December 2025. Working capital of $2.69 Billion (current assets of $2.78 Billion minus current liabilities of $82.77 Million) is measured against net assets of $2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HOLO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

99.9%
Working Capital / Net Assets

Working Capital

$2.69 Billion
USD

Current Assets

$2.78 Billion
USD

Current Liabilities

$82.77 Million
USD

MicroCloud Hologram Inc. Working Capital to Net Assets (2019–2025)

This chart shows how MicroCloud Hologram Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 99.9%, reflecting working capital of $2.69 Billion against net assets of $2.70 Billion USD. See MicroCloud Hologram Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for MicroCloud Hologram Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MicroCloud Hologram Inc. from 2019 to 2025, covering 7 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 MicroCloud Hologram Inc. (HOLO) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.9% $2.70 Billion $2.70 Billion $2.78 Billion $82.82 Million ▲ +0.1 pp
2024 99.8% $1.58 Billion $1.58 Billion $1.61 Billion $30.87 Million ▲ +4.3 pp
2023 95.5% $134.89 Million $141.20 Million $152.13 Million $17.24 Million ▲ +15.1 pp
2022 80.4% $158.34 Million $196.89 Million $239.46 Million $81.12 Million ▲ +18.9 pp
2021 61.5% $69.03 Million $112.30 Million $132.16 Million $63.13 Million ▲ +6.9 pp
2020 54.6% $16.97 Million $31.09 Million $142.29 Million $125.32 Million ▼ -169.1 pp
2019 223.7% $-1.61 Million $-717.83K $10.65 Million $12.25 Million
pp = percentage points