UCloud Technology Co Ltd (688158) — Working Capital to Net Assets Ratio
UCloud Technology Co Ltd (688158) has a Working Capital to Net Assets ratio of 8.6% as of March 2026. Working capital of CN¥207.68 Million (current assets of CN¥1.20 Billion minus current liabilities of CN¥990.25 Million) is measured against net assets of CN¥2.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UCloud Technology Co Ltd (688158) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UCloud Technology Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how UCloud Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 8.6%, reflecting working capital of CN¥207.68 Million against net assets of CN¥2.42 Billion CNY. For the complete balance sheet picture, see balance sheet size of UCloud Technology Co Ltd.
Annual Working Capital to Net Assets for UCloud Technology Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UCloud Technology Co Ltd from 2017 to 2025, covering 9 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 688158 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.0% | CN¥289.51 Million | CN¥2.42 Billion | CN¥1.25 Billion | CN¥960.86 Million | ▼ -8.1 pp |
| 2024 | 20.0% | CN¥479.89 Million | CN¥2.40 Billion | CN¥1.40 Billion | CN¥923.58 Million | ▼ -12.2 pp |
| 2023 | 32.2% | CN¥850.47 Million | CN¥2.64 Billion | CN¥1.92 Billion | CN¥1.07 Billion | ▼ -8.3 pp |
| 2022 | 40.5% | CN¥1.21 Billion | CN¥2.98 Billion | CN¥2.17 Billion | CN¥960.54 Million | ▲ +22.7 pp |
| 2021 | 17.9% | CN¥484.28 Million | CN¥2.71 Billion | CN¥2.37 Billion | CN¥1.88 Billion | ▼ -36.6 pp |
| 2020 | 54.4% | CN¥1.78 Billion | CN¥3.26 Billion | CN¥2.79 Billion | CN¥1.01 Billion | ▲ +7.0 pp |
| 2019 | 47.4% | CN¥828.32 Million | CN¥1.75 Billion | CN¥1.26 Billion | CN¥435.59 Million | ▲ +0.2 pp |
| 2018 | 47.3% | CN¥813.35 Million | CN¥1.72 Billion | CN¥1.22 Billion | CN¥402.13 Million | ▼ -8.8 pp |
| 2017 | 56.1% | CN¥658.79 Million | CN¥1.18 Billion | CN¥1.09 Billion | CN¥432.98 Million | — |