Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Working Capital to Net Assets Ratio

Latest as of December 2025: -96.7%

Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) has a Working Capital to Net Assets ratio of -96.7% as of December 2025. Working capital of €-446.88 Million (current assets of €1.36 Billion minus current liabilities of €1.81 Billion) is measured against net assets of €462.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0XI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-96.7%
Working Capital / Net Assets

Working Capital

€-446.88 Million
EUR

Current Assets

€1.36 Billion
EUR

Current Liabilities

€1.81 Billion
EUR

Xiabuxiabu Catering Management (China) Holdings Co. Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Xiabuxiabu Catering Management (China) Holdings Co. Ltd'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 -96.7%, reflecting working capital of €-446.88 Million against net assets of €462.37 Million EUR. For the complete balance sheet picture, see 0XI current and non-current assets.

Annual Working Capital to Net Assets for Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xiabuxiabu Catering Management (China) Holdings Co. Ltd 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 0XI asset liquidity 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 -96.7% €-446.88 Million €462.37 Million €1.36 Billion €1.81 Billion ▼ -60.7 pp
2024 -36.0% €-303.94 Million €844.89 Million €1.52 Billion €1.82 Billion ▼ -8.8 pp
2023 -27.2% €-345.21 Million €1.27 Billion €1.54 Billion €1.88 Billion ▼ -11.2 pp
2022 -16.0% €-242.71 Million €1.52 Billion €1.53 Billion €1.77 Billion ▼ -27.3 pp
2021 11.4% €228.50 Million €2.01 Billion €2.00 Billion €1.77 Billion ▲ +1.2 pp
2020 10.2% €238.76 Million €2.34 Billion €2.22 Billion €1.98 Billion ▼ -2.1 pp
2019 12.3% €292.88 Million €2.39 Billion €2.01 Billion €1.71 Billion ▼ -34.2 pp
2018 46.5% €1.04 Billion €2.25 Billion €2.04 Billion €994.16 Million ▼ -10.6 pp
2017 57.1% €1.13 Billion €1.99 Billion €1.98 Billion €846.77 Million ▼ -9.2 pp
2016 66.3% €1.14 Billion €1.72 Billion €1.72 Billion €580.65 Million
pp = percentage points