COFCO Joycome Foods Limited (0M7) — Working Capital to Net Assets Ratio
COFCO Joycome Foods Limited (0M7) has a Working Capital to Net Assets ratio of -47.3% as of December 2025. Working capital of €-4.18 Billion (current assets of €6.28 Billion minus current liabilities of €10.46 Billion) is measured against net assets of €8.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COFCO Joycome Foods Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COFCO Joycome Foods Limited Working Capital to Net Assets (2016–2025)
This chart shows how COFCO Joycome Foods Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -47.3%, reflecting working capital of €-4.18 Billion against net assets of €8.84 Billion EUR. For the complete balance sheet picture, see 0M7 current and non-current assets.
Annual Working Capital to Net Assets for COFCO Joycome Foods Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COFCO Joycome Foods Limited from 2016 to 2025, covering 10 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 0M7 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -47.3% | €-4.18 Billion | €8.84 Billion | €6.28 Billion | €10.46 Billion | ▼ -25.1 pp |
| 2024 | -22.2% | €-2.13 Billion | €9.59 Billion | €6.31 Billion | €8.44 Billion | ▼ -9.9 pp |
| 2023 | -12.3% | €-1.14 Billion | €9.25 Billion | €5.12 Billion | €6.26 Billion | ▲ +10.5 pp |
| 2022 | -22.8% | €-1.88 Billion | €8.26 Billion | €7.38 Billion | €9.27 Billion | ▼ -12.3 pp |
| 2021 | -10.5% | €-903.26 Million | €8.61 Billion | €7.61 Billion | €8.51 Billion | ▼ -15.8 pp |
| 2020 | 5.3% | €507.69 Million | €9.58 Billion | €10.64 Billion | €10.13 Billion | ▲ +4.4 pp |
| 2019 | 0.9% | €58.29 Million | €6.16 Billion | €8.24 Billion | €8.18 Billion | ▲ +15.9 pp |
| 2018 | -14.9% | €-713.48 Million | €4.77 Billion | €3.08 Billion | €3.80 Billion | ▼ -23.5 pp |
| 2017 | 8.5% | €421.20 Million | €4.95 Billion | €3.22 Billion | €2.79 Billion | ▼ -7.5 pp |
| 2016 | 16.0% | €712.30 Million | €4.44 Billion | €3.51 Billion | €2.80 Billion | — |