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 13.0% as of June 2025. Working capital of CN¥308.37 Million (current assets of CN¥1.23 Billion minus current liabilities of CN¥924.14 Million) is measured against net assets of CN¥2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of UCloud Technology Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UCloud Technology Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how UCloud Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 13.0%, reflecting working capital of CN¥308.37 Million against net assets of CN¥2.36 Billion CNY. Check UCloud Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UCloud Technology Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UCloud Technology Co Ltd from 2017 to 2024, covering 8 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 market value of UCloud Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |