Webus International Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: 5.6%

Webus International Limited Ordinary Shares working capital to net assets ratio. Webus International Limited Ordinary Shares (WETO) has a Working Capital to Net Assets ratio of 5.6% as of March 2026. Working capital of $2.48 Million (current assets of $29.67 Million minus current liabilities of $27.19 Million) is measured against net assets of $44.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WETO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

5.6%
Working Capital / Net Assets

Working Capital

$2.48 Million
USD

Current Assets

$29.67 Million
USD

Current Liabilities

$27.19 Million
USD

Working Capital to Net Assets Ratio of Webus International Limited Ordinary Shares (2021–2025)

Working capital to net assets ratio of Webus International Limited Ordinary Shares from 2021 to 2025. This chart shows how Webus International Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 5.6%, reflecting working capital of $2.48 Million against net assets of $44.70 Million USD. See operational self-sufficiency of Webus International Limited Ordinary Sha to measure how many days the company can operate on defensive assets alone.

Webus International Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2025)

Webus International Limited Ordinary Shares working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Webus International Limited Ordinary Shares from 2021 to 2025, covering 5 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 Webus International Limited Ordinary Sha's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.8% $22.63 Million $56.82 Million $56.93 Million $34.29 Million ▲ +52.6 pp
2024 -12.7% $-3.54 Million $27.81 Million $10.91 Million $14.46 Million ▼ -2.1 pp
2023 -10.7% $-3.40 Million $31.86 Million $9.73 Million $13.13 Million ▼ -14.0 pp
2022 3.4% $1.23 Million $36.59 Million $8.51 Million $7.28 Million ▼ -136.8 pp
2021 140.2% $-3.52 Million $-2.51 Million $4.26 Million $7.77 Million —
pp = percentage points