Chenghe Acquisition II Co. (CHEB) — Working Capital to Net Assets Ratio
Chenghe Acquisition II Co. (CHEB) has a Working Capital to Net Assets ratio of -4.0% as of March 2025. Working capital of $-3.31 Million (current assets of $141.29K minus current liabilities of $3.45 Million) is measured against net assets of $82.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHEB days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chenghe Acquisition II Co. Working Capital to Net Assets (2024–2024)
This chart shows how Chenghe Acquisition II Co.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2024 to 2024. As of March 2025, the ratio stands at -4.0%, reflecting working capital of $-3.31 Million against net assets of $82.80 Million USD. For the complete balance sheet picture, see how large is Chenghe Acquisition II Co.'s balance sheet.
Annual Working Capital to Net Assets for Chenghe Acquisition II Co. (2024–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chenghe Acquisition II Co. from 2024 to 2024, covering 1 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. Check CHEB financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.2% | $-2.61 Million | $82.58 Million | $321.71K | $2.93 Million | — |