China Aluminum International Engineering Corporation Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 81.8%

China Aluminum International Engineering Corporation Limited working capital to net assets ratio. China Aluminum International Engineering Corporation Limited (4AI) has a Working Capital to Net Assets ratio of 81.8% as of December 2025. Working capital of €7.47 Billion (current assets of €31.81 Billion minus current liabilities of €24.34 Billion) is measured against net assets of €9.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check China Aluminum International Engineering (4AI) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

€7.47 Billion
EUR

Current Assets

€31.81 Billion
EUR

Current Liabilities

€24.34 Billion
EUR

Working Capital to Net Assets Ratio of China Aluminum International Engineering Corporation Limited (2013–2025)

Working capital to net assets ratio of China Aluminum International Engineering Corporation Limited from 2013 to 2025. This chart shows how China Aluminum International Engineering Corporation 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 81.8%, reflecting working capital of €7.47 Billion against net assets of €9.14 Billion EUR. See 4AI days of operational coverage to measure how many days the company can operate on defensive assets alone.

China Aluminum International Engineering Corporation Limited Working Capital to Net Assets Ratio by Year (2013–2025)

China Aluminum International Engineering Corporation Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for China Aluminum International Engineering Corporation 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 the complete balance sheet picture, see China Aluminum International Engineering asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.8% €7.47 Billion €9.14 Billion €31.81 Billion €24.34 Billion ▼ -4.6 pp
2024 86.3% €7.63 Billion €8.85 Billion €32.47 Billion €24.84 Billion ▲ +13.2 pp
2023 73.1% €5.31 Billion €7.25 Billion €32.12 Billion €26.81 Billion ▲ +4.2 pp
2022 69.0% €7.21 Billion €10.46 Billion €38.18 Billion €30.97 Billion ▲ +22.9 pp
2021 46.1% €7.61 Billion €16.52 Billion €38.49 Billion €30.88 Billion ▼ -9.2 pp
2020 55.3% €8.64 Billion €15.64 Billion €38.57 Billion €29.93 Billion ▼ -7.1 pp
2019 62.3% €9.60 Billion €15.40 Billion €44.79 Billion €35.19 Billion ▼ -11.4 pp
2018 73.7% €9.72 Billion €13.19 Billion €42.51 Billion €32.79 Billion ▲ +11.7 pp
2017 62.0% €7.52 Billion €12.13 Billion €37.00 Billion €29.48 Billion ▼ -2.4 pp
2016 64.4% €9.02 Billion €14.02 Billion €35.64 Billion €26.61 Billion ▲ +5.1 pp
2015 59.3% €5.44 Billion €9.17 Billion €24.72 Billion €19.29 Billion ▼ -11.0 pp
2014 70.3% €6.11 Billion €8.69 Billion €28.08 Billion €21.97 Billion ▲ +25.4 pp
2013 44.9% €2.94 Billion €6.54 Billion €22.84 Billion €19.91 Billion —
pp = percentage points