WeRide Inc. American Depositary Shares (WRD) — Working Capital to Net Assets Ratio
WeRide Inc. American Depositary Shares (WRD) has a Working Capital to Net Assets ratio of 88.9% as of March 2026. Working capital of $6.32 Billion (current assets of $7.28 Billion minus current liabilities of $953.91 Million) is measured against net assets of $7.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of WeRide Inc. American Depositary Shares to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WeRide Inc. American Depositary Shares Working Capital to Net Assets (2014–2025)
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 March 2026, the ratio stands at 88.9%, reflecting working capital of $6.32 Billion against net assets of $7.11 Billion USD. See operational self-sufficiency of WeRide Inc. American Depositary Shares to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for WeRide Inc. American Depositary Shares (2014–2025)
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 live market cap and the full company profile, see WeRide Inc. American Depositary Shares stock valuation.
| 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 | — |