Scage Future American Depositary Shares (SCAG) — Working Capital to Net Assets Ratio
Scage Future American Depositary Shares (SCAG) has a Working Capital to Net Assets ratio of 2161.9% as of June 2025. Working capital of $-20.39 Million (current assets of $5.02 Million minus current liabilities of $25.41 Million) is measured against net assets of $-943.30K. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Scage Future American Depositary Shares to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scage Future American Depositary Shares Working Capital to Net Assets (2022–2025)
This chart shows how Scage Future American Depositary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 2161.9%, reflecting working capital of $-20.39 Million against net assets of $-943.30K USD. For the complete balance sheet picture, see SCAG asset base.
Annual Working Capital to Net Assets for Scage Future American Depositary Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scage Future American Depositary Shares 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. Explore how much of Scage Future American Depositary 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 | -99.3% | $-5.09 Million | $5.12 Million | $24.80K | $5.11 Million | ▼ -115.0 pp |
| 2024 | 15.7% | $-4.13 Million | $-26.28 Million | $8.55 Million | $12.68 Million | ▲ +9.2 pp |
| 2023 | 6.5% | $-1.20 Million | $-18.56 Million | $5.95 Million | $7.15 Million | ▲ +18.1 pp |
| 2022 | -11.6% | $1.18 Million | $-10.21 Million | $4.29 Million | $3.10 Million | — |