Wesure Global Tech Ltd (WESR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -725.8%

Wesure Global Tech Ltd (WESR) has a Working Capital to Net Assets ratio of -725.8% as of September 2025. Working capital of ILA-11.62 Billion (current assets of ILA4.66 Billion minus current liabilities of ILA16.28 Billion) is measured against net assets of ILA1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wesure Global Tech Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-725.8%
Working Capital / Net Assets

Working Capital

ILA-11.62 Billion
ILA

Current Assets

ILA4.66 Billion
ILA

Current Liabilities

ILA16.28 Billion
ILA

Wesure Global Tech Ltd Working Capital to Net Assets (2018–2022)

This chart shows how Wesure Global Tech Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of September 2025, the ratio stands at -725.8%, reflecting working capital of ILA-11.62 Billion against net assets of ILA1.60 Billion ILA. See WESR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wesure Global Tech Ltd (2018–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wesure Global Tech Ltd from 2018 to 2022, 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 WESR market cap overview.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2022 31.2% ILA164.20 Million ILA525.81 Million ILA913.27 Million ILA749.07 Million ▲ +134.7 pp
2021 -103.5% ILA-125.13 Million ILA120.91 Million ILA120.70 Million ILA245.82 Million ▲ +275.6 pp
2020 -379.1% ILA-103.40 Million ILA27.28 Million ILA62.22 Million ILA165.62 Million ▼ -448.6 pp
2019 69.5% ILA17.07 Million ILA24.54 Million ILA18.09 Million ILA1.03 Million ▼ -120.3 pp
2018 189.8% ILA44.34 Million ILA23.36 Million ILA44.82 Million ILA472.00K
pp = percentage points