Naas Technology Inc ADR (NAAS) — Working Capital to Net Assets Ratio
Naas Technology Inc ADR (NAAS) has a Working Capital to Net Assets ratio of 119.7% as of June 2025. Working capital of $-763.08 Million (current assets of $402.24 Million minus current liabilities of $1.17 Billion) is measured against net assets of $-637.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Naas Technology Inc ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Naas Technology Inc ADR Working Capital to Net Assets (2015–2025)
This chart shows how Naas Technology Inc ADR's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 119.7%, reflecting working capital of $-763.08 Million against net assets of $-637.51 Million USD. See how many days can Naas Technology Inc ADR fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Naas Technology Inc ADR (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Naas Technology Inc ADR from 2015 to 2025, covering 11 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 Naas Technology Inc ADR market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 120.8% | $-910.92 Million | $-754.13 Million | $439.50 Million | $1.35 Billion | ▲ +0.0 pp |
| 2024 | 120.8% | $-910.92 Million | $-754.13 Million | $439.50 Million | $1.35 Billion | ▲ +870.6 pp |
| 2023 | -749.8% | $326.94 Million | $-43.60 Million | $1.14 Billion | $817.03 Million | ▼ -918.1 pp |
| 2022 | 168.3% | $738.65 Million | $438.87 Million | $930.79 Million | $192.14 Million | ▲ +111.6 pp |
| 2021 | 56.7% | $16.69 Million | $29.44 Million | $152.78 Million | $136.09 Million | ▼ -3.6 pp |
| 2020 | 60.3% | $-1.12 Billion | $-1.86 Billion | $48.36 Million | $1.17 Billion | ▲ +84.1 pp |
| 2019 | -23.8% | $-148.65 Million | $624.30 Million | $1.08 Billion | $1.23 Billion | ▼ -51.8 pp |
| 2018 | 28.0% | $123.40 Million | $440.83 Million | $1.40 Billion | $1.28 Billion | ▼ -9.8 pp |
| 2017 | 37.8% | $111.75 Million | $295.73 Million | $1.14 Billion | $1.03 Billion | ▲ +51.7 pp |
| 2016 | -14.0% | $-55.63 Million | $398.43 Million | $707.74 Million | $763.37 Million | ▼ -11.5 pp |
| 2015 | -2.4% | $-18.20 Million | $751.33 Million | $553.22 Million | $571.43 Million | — |