CHINA TOWER UNSP.ADR/100 (2Y10) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.5%

CHINA TOWER UNSP.ADR/100 (2Y10) has a Working Capital to Net Assets ratio of 11.5% as of December 2025. Working capital of €23.50 Billion (current assets of €104.07 Billion minus current liabilities of €80.56 Billion) is measured against net assets of €203.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2Y10 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

11.5%
Working Capital / Net Assets

Working Capital

€23.50 Billion
EUR

Current Assets

€104.07 Billion
EUR

Current Liabilities

€80.56 Billion
EUR

CHINA TOWER UNSP.ADR/100 Working Capital to Net Assets (2021–2025)

This chart shows how CHINA TOWER UNSP.ADR/100'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 11.5%, reflecting working capital of €23.50 Billion against net assets of €203.91 Billion EUR. For the complete balance sheet picture, see CHINA TOWER UNSP.ADR/100 balance sheet assets.

Annual Working Capital to Net Assets for CHINA TOWER UNSP.ADR/100 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CHINA TOWER UNSP.ADR/100 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. Read CHINA TOWER UNSP.ADR/100 balance sheet liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.5% €23.50 Billion €203.91 Billion €104.07 Billion €80.56 Billion ▲ +3.7 pp
2024 7.8% €15.56 Billion €199.98 Billion €91.36 Billion €75.80 Billion ▲ +0.6 pp
2023 7.2% €14.15 Billion €197.69 Billion €78.08 Billion €63.93 Billion ▲ +15.1 pp
2022 -8.0% €-15.45 Billion €193.59 Billion €49.71 Billion €65.16 Billion ▲ +6.7 pp
2021 -14.7% €-27.84 Billion €189.35 Billion €48.34 Billion €76.18 Billion
pp = percentage points