Zhong An Group Limited (35Z) — Working Capital to Net Assets Ratio

Latest as of December 2025: 49.7%

Zhong An Group Limited (35Z) has a Working Capital to Net Assets ratio of 49.7% as of December 2025. Working capital of €5.43 Billion (current assets of €16.56 Billion minus current liabilities of €11.13 Billion) is measured against net assets of €10.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhong An Group Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

€5.43 Billion
EUR

Current Assets

€16.56 Billion
EUR

Current Liabilities

€11.13 Billion
EUR

Zhong An Group Limited Working Capital to Net Assets (2013–2025)

This chart shows how Zhong An 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 49.7%, reflecting working capital of €5.43 Billion against net assets of €10.94 Billion EUR. Check Zhong An Group Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhong An Group Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhong An 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. For live market cap and the full company profile, see Zhong An Group Limited market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.7% €5.43 Billion €10.94 Billion €16.56 Billion €11.13 Billion ▲ +4.5 pp
2024 45.2% €5.82 Billion €12.88 Billion €27.31 Billion €21.49 Billion ▼ -6.8 pp
2023 52.0% €6.74 Billion €12.96 Billion €35.47 Billion €28.73 Billion ▼ -22.1 pp
2022 74.1% €9.14 Billion €12.33 Billion €45.64 Billion €36.50 Billion ▼ -31.2 pp
2021 105.3% €12.56 Billion €11.93 Billion €43.41 Billion €30.85 Billion ▼ -1.4 pp
2020 106.6% €12.17 Billion €11.41 Billion €29.45 Billion €17.28 Billion ▲ +59.8 pp
2019 46.9% €4.93 Billion €10.52 Billion €18.53 Billion €13.60 Billion ▼ -7.3 pp
2018 54.2% €5.18 Billion €9.55 Billion €15.06 Billion €9.88 Billion ▲ +22.4 pp
2017 31.8% €2.88 Billion €9.06 Billion €12.36 Billion €9.48 Billion ▲ +3.6 pp
2016 28.2% €2.18 Billion €7.71 Billion €10.57 Billion €8.39 Billion ▲ +3.4 pp
2015 24.8% €1.87 Billion €7.55 Billion €11.44 Billion €9.56 Billion ▲ +31.3 pp
2014 -6.5% €-451.48 Million €6.99 Billion €7.63 Billion €8.08 Billion ▼ -36.8 pp
2013 30.4% €1.88 Billion €6.19 Billion €7.66 Billion €5.78 Billion
pp = percentage points