Yunnan Water Investment Co. Limited (2WI) — Working Capital to Net Assets Ratio
Yunnan Water Investment Co. Limited (2WI) has a Working Capital to Net Assets ratio of -33.8% as of December 2024. Working capital of €-3.77 Billion (current assets of €8.98 Billion minus current liabilities of €12.74 Billion) is measured against net assets of €11.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2WI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yunnan Water Investment Co. Limited Working Capital to Net Assets (2016–2024)
This chart shows how Yunnan Water Investment Co. Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at -33.8%, reflecting working capital of €-3.77 Billion against net assets of €11.16 Billion EUR. See Yunnan Water Investment Co. Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yunnan Water Investment Co. Limited (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yunnan Water Investment Co. Limited from 2016 to 2024, covering 9 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 cap of Yunnan Water Investment Co. Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -33.8% | €-3.77 Billion | €11.16 Billion | €8.98 Billion | €12.74 Billion | ▲ +50.5 pp |
| 2023 | -84.2% | €-2.91 Billion | €3.45 Billion | €9.13 Billion | €12.04 Billion | ▲ +20.5 pp |
| 2022 | -104.7% | €-4.70 Billion | €4.49 Billion | €8.51 Billion | €13.21 Billion | ▲ +150.1 pp |
| 2021 | -254.8% | €-19.36 Billion | €7.60 Billion | €7.96 Billion | €27.32 Billion | ▼ -218.3 pp |
| 2020 | -36.5% | €-2.78 Billion | €7.61 Billion | €10.58 Billion | €13.35 Billion | ▼ -38.2 pp |
| 2019 | 1.7% | €142.07 Million | €8.55 Billion | €10.70 Billion | €10.56 Billion | ▲ +0.3 pp |
| 2018 | 1.4% | €97.68 Million | €6.93 Billion | €9.31 Billion | €9.21 Billion | ▲ +0.1 pp |
| 2017 | 1.3% | €84.45 Million | €6.69 Billion | €8.00 Billion | €7.92 Billion | ▼ -17.9 pp |
| 2016 | 19.1% | €1.39 Billion | €7.25 Billion | €7.09 Billion | €5.70 Billion | — |