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 86.0% as of June 2025. Working capital of €1.25 Billion (current assets of €1.92 Billion minus current liabilities of €661.55 Million) is measured against net assets of €1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2CS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Silver Group Limited Working Capital to Net Assets (2013–2024)
This chart shows how China Silver Group Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 86.0%, reflecting working capital of €1.25 Billion against net assets of €1.46 Billion EUR. See how many days can China Silver Group Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Silver Group Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Silver Group Limited from 2013 to 2024, covering 12 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 market value of China Silver Group Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |