ChowChow Cloud International Holdings Limited Working Capital to Net Assets Ratio

Latest as of December 2024: 115.9%

ChowChow Cloud International Holdings Limited working capital to net assets ratio. ChowChow Cloud International Holdings Limited (CHOW) has a Working Capital to Net Assets ratio of 115.9% as of December 2024. Working capital of $16.16 Million (current assets of $44.95 Million minus current liabilities of $28.79 Million) is measured against net assets of $13.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of ChowChow Cloud International Holdings Li to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

115.9%
Working Capital / Net Assets

Working Capital

$16.16 Million
USD

Current Assets

$44.95 Million
USD

Current Liabilities

$28.79 Million
USD

Working Capital to Net Assets Ratio of ChowChow Cloud International Holdings Limited (2022–2024)

Working capital to net assets ratio of ChowChow Cloud International Holdings Limited from 2022 to 2024. This chart shows how ChowChow Cloud International Holdings Limited's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 115.9%, reflecting working capital of $16.16 Million against net assets of $13.95 Million USD. See CHOW defensive interval ratio to measure how many days the company can operate on defensive assets alone.

ChowChow Cloud International Holdings Limited Working Capital to Net Assets Ratio by Year (2022–2024)

ChowChow Cloud International Holdings Limited working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ChowChow Cloud International Holdings Limited from 2022 to 2024, covering 3 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 ChowChow Cloud International Holdings Li's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 115.9% $16.16 Million $13.95 Million $44.95 Million $28.79 Million ▲ +115.4 pp
2023 0.5% $9.87K $2.00 Million $39.20 Million $39.19 Million ▼ -80.0 pp
2022 80.5% $5.95 Million $7.40 Million $34.17 Million $28.22 Million —
pp = percentage points