Naas Technology Inc ADR Working Capital to Net Assets Ratio
Naas Technology Inc ADR 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. Check NAAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Naas Technology Inc ADR (2015–2025)
Working capital to net assets ratio of Naas Technology Inc ADR from 2015 to 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 Naas Technology Inc ADR defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Naas Technology Inc ADR Working Capital to Net Assets Ratio by Year (2015–2025)
Naas Technology Inc ADR working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Naas Technology Inc ADR's balance sheet.
| 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 | — |