RONSHINE CH.HLD.HD-00001 Working Capital to Net Assets Ratio
RONSHINE CH.HLD.HD-00001 working capital to net assets ratio. RONSHINE CH.HLD.HD-00001 (1R7) has a Working Capital to Net Assets ratio of 299.4% as of December 2025. Working capital of €-20.20 Billion (current assets of €62.29 Billion minus current liabilities of €82.49 Billion) is measured against net assets of €-6.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RONSHINE CH.HLD.HD-00001 (2021–2025)
Working capital to net assets ratio of RONSHINE CH.HLD.HD-00001 from 2021 to 2025. This chart shows how RONSHINE CH.HLD.HD-00001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 299.4%, reflecting working capital of €-20.20 Billion against net assets of €-6.75 Billion EUR. See RONSHINE CH.HLD.HD-00001 (1R7) liquidity interval to measure how many days the company can operate on defensive assets alone.
RONSHINE CH.HLD.HD-00001 Working Capital to Net Assets Ratio by Year (2021–2025)
RONSHINE CH.HLD.HD-00001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RONSHINE CH.HLD.HD-00001 from 2021 to 2025, 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 the complete balance sheet picture, see how large is RONSHINE CH.HLD.HD-00001's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 299.4% | €-20.20 Billion | €-6.75 Billion | €62.29 Billion | €82.49 Billion | ▲ +352.4 pp |
| 2024 | -53.0% | €-3.64 Billion | €6.87 Billion | €79.78 Billion | €83.42 Billion | ▼ -115.9 pp |
| 2023 | 62.9% | €14.34 Billion | €22.79 Billion | €125.19 Billion | €110.85 Billion | ▼ -48.3 pp |
| 2022 | 111.2% | €34.07 Billion | €30.63 Billion | €168.76 Billion | €134.69 Billion | ▼ -4.7 pp |
| 2021 | 115.9% | €60.59 Billion | €52.28 Billion | €217.87 Billion | €157.28 Billion | — |