UTime Limited (WTO) — Working Capital to Net Assets Ratio
UTime Limited (WTO) has a Working Capital to Net Assets ratio of 3.6% as of September 2025. Working capital of $7.25 Million (current assets of $399.10 Million minus current liabilities of $391.85 Million) is measured against net assets of $201.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UTime Limited (WTO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UTime Limited Working Capital to Net Assets (2018–2025)
This chart shows how UTime Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 3.6%, reflecting working capital of $7.25 Million against net assets of $201.87 Million USD. Check WTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UTime Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UTime Limited from 2018 to 2025, covering 8 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 UTime Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 124.8% | $-172.07 Million | $-137.85 Million | $161.66 Million | $333.74 Million | ▲ +40.6 pp |
| 2024 | 84.2% | $305.27 Million | $362.61 Million | $578.09 Million | $272.82 Million | ▲ +105.5 pp |
| 2023 | -21.3% | $-8.67 Million | $40.73 Million | $237.00 Million | $245.67 Million | ▼ -67.5 pp |
| 2022 | 46.2% | $29.78 Million | $64.47 Million | $192.92 Million | $163.14 Million | ▲ +114.9 pp |
| 2021 | -68.7% | $-17.29 Million | $25.18 Million | $130.83 Million | $148.12 Million | ▼ -58.6 pp |
| 2020 | -10.1% | $-4.03 Million | $39.94 Million | $116.81 Million | $120.84 Million | ▲ +140.5 pp |
| 2019 | -150.6% | $-3.88 Million | $2.57 Million | $20.42 Million | $24.30 Million | ▼ -82.6 pp |
| 2018 | -68.1% | $-3.51 Million | $5.15 Million | $28.10 Million | $31.61 Million | — |