WeRide Inc. American Depositary Shares Working Capital to Net Assets Ratio

Latest as of June 2026: 84.3%

WeRide Inc. American Depositary Shares working capital to net assets ratio. WeRide Inc. American Depositary Shares (WRD) has a Working Capital to Net Assets ratio of 84.3% as of June 2026. Working capital of $5.39 Billion (current assets of $6.63 Billion minus current liabilities of $1.24 Billion) is measured against net assets of $6.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

84.3%
Working Capital / Net Assets

Working Capital

$5.39 Billion
USD

Current Assets

$6.63 Billion
USD

Current Liabilities

$1.24 Billion
USD

Working Capital to Net Assets Ratio of WeRide Inc. American Depositary Shares (2014–2025)

Working capital to net assets ratio of WeRide Inc. American Depositary Shares from 2014 to 2025. This chart shows how WeRide Inc. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 84.3%, reflecting working capital of $5.39 Billion against net assets of $6.40 Billion USD. Explore long-term investment intensity of WeRide Inc. American Depositary Shares to see how much of total assets are deployed in long-term investments.

WeRide Inc. American Depositary Shares Working Capital to Net Assets Ratio by Year (2014–2025)

WeRide Inc. American Depositary Shares working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for WeRide Inc. American Depositary Shares from 2014 to 2025, covering 9 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 WRD total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.3% $7.21 Billion $7.91 Billion $8.22 Billion $1.00 Billion ▼ -4.2 pp
2024 95.5% $6.75 Billion $7.07 Billion $7.29 Billion $542.49 Million ▼ -10.1 pp
2023 105.6% $-3.22 Billion $-3.05 Billion $5.37 Billion $8.59 Billion ▲ +331.8 pp
2022 -226.3% $4.71 Billion $-2.08 Billion $5.07 Billion $361.85 Million ▲ +62.0 pp
2021 -288.3% $2.79 Billion $-966.11 Million $3.02 Billion $234.34 Million ▼ -269.0 pp
2017 -19.3% $-221.08 Million $1.15 Billion $89.95 Million $311.03 Million ▼ -16.6 pp
2016 -2.7% $-27.39 Million $1.01 Billion $31.18 Million $58.56 Million ▼ -5.5 pp
2015 2.8% $7.76 Million $274.13 Million $34.94 Million $27.18 Million ▼ -2.0 pp
2014 4.9% $8.73 Million $178.99 Million $46.24 Million $37.51 Million —
pp = percentage points