China Silver Group Limited (2CS) — Working Capital to Net Assets Ratio
China Silver Group Limited (2CS) has a Working Capital to Net Assets ratio of 9.7% as of December 2025. Working capital of €128.71 Million (current assets of €658.86 Million minus current liabilities of €530.14 Million) is measured against net assets of €1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2CS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Silver Group Limited Working Capital to Net Assets (2013–2025)
This chart shows how China Silver Group Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 9.7%, reflecting working capital of €128.71 Million against net assets of €1.33 Billion EUR. For the complete balance sheet picture, see 2CS current and non-current assets.
Annual Working Capital to Net Assets for China Silver Group Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Silver Group Limited from 2013 to 2025, covering 13 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 China Silver Group Limited liquidity resilience 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 | 9.7% | €128.71 Million | €1.33 Billion | €658.86 Million | €530.14 Million | ▼ -79.8 pp |
| 2024 | 89.5% | €1.09 Billion | €1.22 Billion | €1.85 Billion | €758.75 Million | ▲ +1.9 pp |
| 2023 | 87.6% | €1.08 Billion | €1.24 Billion | €1.86 Billion | €779.31 Million | ▲ +3.3 pp |
| 2022 | 84.3% | €1.06 Billion | €1.26 Billion | €1.93 Billion | €870.30 Million | ▲ +4.8 pp |
| 2021 | 79.5% | €980.32 Million | €1.23 Billion | €1.58 Billion | €600.09 Million | ▼ -12.8 pp |
| 2020 | 92.3% | €3.36 Billion | €3.65 Billion | €4.20 Billion | €833.67 Million | ▲ +7.4 pp |
| 2019 | 84.9% | €2.92 Billion | €3.44 Billion | €3.43 Billion | €510.27 Million | ▲ +6.6 pp |
| 2018 | 78.3% | €2.62 Billion | €3.35 Billion | €3.26 Billion | €636.78 Million | ▲ +3.3 pp |
| 2017 | 74.9% | €2.08 Billion | €2.77 Billion | €2.82 Billion | €745.67 Million | ▲ +7.1 pp |
| 2016 | 67.8% | €1.48 Billion | €2.19 Billion | €2.04 Billion | €554.13 Million | ▼ -13.9 pp |
| 2015 | 81.8% | €1.22 Billion | €1.50 Billion | €1.48 Billion | €253.63 Million | ▼ -20.2 pp |
| 2014 | 101.9% | €768.52 Million | €753.89 Million | €955.38 Million | €186.86 Million | ▲ +39.1 pp |
| 2013 | 62.9% | €336.35 Million | €535.01 Million | €530.06 Million | €193.71 Million | — |