Colorlight Cloud Tech Ltd. A (301391) — Working Capital to Net Assets Ratio
Colorlight Cloud Tech Ltd. A (301391) has a Working Capital to Net Assets ratio of 98.5% as of June 2025. Working capital of CN¥2.04 Billion (current assets of CN¥2.39 Billion minus current liabilities of CN¥348.96 Million) is measured against net assets of CN¥2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Colorlight Cloud Tech Ltd. A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Colorlight Cloud Tech Ltd. A Working Capital to Net Assets (2020–2024)
This chart shows how Colorlight Cloud Tech Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 98.5%, reflecting working capital of CN¥2.04 Billion against net assets of CN¥2.07 Billion CNY. Check how tangible is Colorlight Cloud Tech Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Colorlight Cloud Tech Ltd. A (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Colorlight Cloud Tech Ltd. A from 2020 to 2024, covering 5 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 301391 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.2% | CN¥1.78 Billion | CN¥2.17 Billion | CN¥2.24 Billion | CN¥454.85 Million | ▲ +4.1 pp |
| 2023 | 78.1% | CN¥1.75 Billion | CN¥2.24 Billion | CN¥2.34 Billion | CN¥592.10 Million | ▼ -20.1 pp |
| 2022 | 98.2% | CN¥2.03 Billion | CN¥2.07 Billion | CN¥2.46 Billion | CN¥428.28 Million | ▲ +4.2 pp |
| 2021 | 94.0% | CN¥447.22 Million | CN¥475.83 Million | CN¥713.66 Million | CN¥266.44 Million | ▼ -0.9 pp |
| 2020 | 94.8% | CN¥346.39 Million | CN¥365.20 Million | CN¥605.69 Million | CN¥259.30 Million | — |