Colorlight Cloud Tech Ltd. A Working Capital to Net Assets Ratio
Colorlight Cloud Tech Ltd. A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Colorlight Cloud Tech Ltd. A (2020–2024)
Working capital to net assets ratio of Colorlight Cloud Tech Ltd. A from 2020 to 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. See how many days can Colorlight Cloud Tech Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.
Colorlight Cloud Tech Ltd. A Working Capital to Net Assets Ratio by Year (2020–2024)
Colorlight Cloud Tech Ltd. A working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Colorlight Cloud Tech Ltd. A's balance sheet.
| 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 | — |