CTS International Logistics Corp Ltd Working Capital to Net Assets Ratio
CTS International Logistics Corp Ltd working capital to net assets ratio. CTS International Logistics Corp Ltd (603128) has a Working Capital to Net Assets ratio of 55.3% as of June 2026. Working capital of CN¥3.63 Billion (current assets of CN¥9.70 Billion minus current liabilities of CN¥6.07 Billion) is measured against net assets of CN¥6.57 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 CTS International Logistics Corp Ltd (2008–2025)
Working capital to net assets ratio of CTS International Logistics Corp Ltd from 2008 to 2025. This chart shows how CTS International Logistics Corp Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 55.3%, reflecting working capital of CN¥3.63 Billion against net assets of CN¥6.57 Billion CNY. Explore CTS International Logistics Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CTS International Logistics Corp Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
CTS International Logistics Corp Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CTS International Logistics Corp Ltd from 2008 to 2025, covering 18 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 total assets of CTS International Logistics Corp Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.2% | CN¥3.52 Billion | CN¥6.37 Billion | CN¥8.85 Billion | CN¥5.33 Billion | ▲ +2.0 pp |
| 2024 | 53.2% | CN¥3.24 Billion | CN¥6.10 Billion | CN¥7.71 Billion | CN¥4.46 Billion | ▲ +0.4 pp |
| 2023 | 52.8% | CN¥3.15 Billion | CN¥5.97 Billion | CN¥6.50 Billion | CN¥3.35 Billion | ▼ -1.5 pp |
| 2022 | 54.3% | CN¥3.26 Billion | CN¥6.02 Billion | CN¥6.52 Billion | CN¥3.26 Billion | ▼ -10.4 pp |
| 2021 | 64.7% | CN¥3.50 Billion | CN¥5.41 Billion | CN¥7.25 Billion | CN¥3.76 Billion | ▲ +9.6 pp |
| 2020 | 55.1% | CN¥2.58 Billion | CN¥4.69 Billion | CN¥4.99 Billion | CN¥2.41 Billion | ▲ +7.1 pp |
| 2019 | 47.9% | CN¥2.00 Billion | CN¥4.18 Billion | CN¥3.97 Billion | CN¥1.97 Billion | ▼ -9.8 pp |
| 2018 | 57.7% | CN¥2.27 Billion | CN¥3.94 Billion | CN¥3.74 Billion | CN¥1.46 Billion | ▲ +3.6 pp |
| 2017 | 54.1% | CN¥2.05 Billion | CN¥3.79 Billion | CN¥3.65 Billion | CN¥1.60 Billion | ▼ -0.4 pp |
| 2016 | 54.5% | CN¥1.95 Billion | CN¥3.58 Billion | CN¥3.45 Billion | CN¥1.50 Billion | ▼ -5.3 pp |
| 2015 | 59.8% | CN¥927.82 Million | CN¥1.55 Billion | CN¥2.44 Billion | CN¥1.51 Billion | ▲ +2.4 pp |
| 2014 | 57.4% | CN¥806.80 Million | CN¥1.41 Billion | CN¥2.51 Billion | CN¥1.70 Billion | ▼ -16.6 pp |
| 2013 | 74.0% | CN¥954.96 Million | CN¥1.29 Billion | CN¥2.58 Billion | CN¥1.62 Billion | ▼ -0.9 pp |
| 2012 | 74.9% | CN¥929.86 Million | CN¥1.24 Billion | CN¥2.43 Billion | CN¥1.50 Billion | ▲ +20.0 pp |
| 2011 | 54.9% | CN¥320.46 Million | CN¥583.67 Million | CN¥1.72 Billion | CN¥1.40 Billion | ▲ +2.6 pp |
| 2010 | 52.3% | CN¥283.15 Million | CN¥541.12 Million | CN¥1.39 Billion | CN¥1.11 Billion | ▼ -5.3 pp |
| 2009 | 57.6% | CN¥280.69 Million | CN¥487.14 Million | CN¥1.17 Billion | CN¥888.24 Million | ▼ -5.0 pp |
| 2008 | 62.6% | CN¥417.85 Million | CN¥667.11 Million | CN¥950.84 Million | CN¥532.99 Million | — |