Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) — Working Capital to Net Assets Ratio
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Working Capital to Net Assets ratio of 2.8% as of June 2025. Working capital of $-116.32K (current assets of $1.17 Million minus current liabilities of $1.29 Million) is measured against net assets of $-4.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Trident Digital Tech Holdings Ltd Americ to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trident Digital Tech Holdings Ltd American Depository Shares Working Capital to Net Assets (2021–2024)
This chart shows how Trident Digital Tech Holdings Ltd American Depository Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 2.8%, reflecting working capital of $-116.32K against net assets of $-4.21 Million USD. See TDTH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trident Digital Tech Holdings Ltd American Depository Shares (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2024, 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 Trident Digital Tech Holdings Ltd Americ.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -82.3% | $313.73K | $-381.06K | $1.66 Million | $1.35 Million | ▼ -163.6 pp |
| 2023 | 81.2% | $1.98 Million | $2.43 Million | $3.99 Million | $2.01 Million | ▼ -12.1 pp |
| 2022 | 93.4% | $-1.24 Million | $-1.32 Million | $1.40 Million | $2.64 Million | ▲ +100.2 pp |
| 2021 | -6.9% | $-2.41K | $35.12K | $422.24K | $424.66K | — |