China Dongxiang (Group) Co. Ltd (4C1) — Working Capital to Net Assets Ratio
China Dongxiang (Group) Co. Ltd (4C1) has a Working Capital to Net Assets ratio of 55.2% as of March 2026. Working capital of €4.82 Billion (current assets of €5.45 Billion minus current liabilities of €634.30 Million) is measured against net assets of €8.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4C1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Dongxiang (Group) Co. Ltd Working Capital to Net Assets (2014–2026)
This chart shows how China Dongxiang (Group) Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 55.2%, reflecting working capital of €4.82 Billion against net assets of €8.73 Billion EUR. For the complete balance sheet picture, see China Dongxiang (Group) Co. Ltd assets under control.
Annual Working Capital to Net Assets for China Dongxiang (Group) Co. Ltd (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Dongxiang (Group) Co. Ltd from 2014 to 2026, 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. Check 4C1 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.2% | €4.82 Billion | €8.73 Billion | €5.45 Billion | €634.30 Million | ▲ +5.3 pp |
| 2025 | 49.9% | €4.59 Billion | €9.21 Billion | €5.26 Billion | €661.85 Million | ▲ +5.9 pp |
| 2024 | 44.0% | €3.99 Billion | €9.07 Billion | €4.49 Billion | €498.01 Million | ▲ +0.5 pp |
| 2023 | 43.5% | €4.20 Billion | €9.67 Billion | €4.77 Billion | €567.83 Million | ▼ -4.5 pp |
| 2022 | 48.0% | €4.48 Billion | €9.35 Billion | €5.27 Billion | €789.84 Million | ▼ -2.0 pp |
| 2021 | 50.0% | €5.76 Billion | €11.54 Billion | €6.49 Billion | €721.26 Million | ▼ -6.0 pp |
| 2020 | 56.0% | €5.94 Billion | €10.62 Billion | €6.74 Billion | €791.95 Million | ▲ +23.3 pp |
| 2019 | 32.7% | €3.36 Billion | €10.26 Billion | €4.47 Billion | €1.12 Billion | ▼ -6.3 pp |
| 2018 | 39.1% | €3.75 Billion | €9.60 Billion | €4.63 Billion | €884.91 Million | ▼ -6.2 pp |
| 2017 | 45.3% | €4.38 Billion | €9.67 Billion | €5.73 Billion | €1.35 Billion | ▼ -6.1 pp |
| 2016 | 51.4% | €4.91 Billion | €9.55 Billion | €5.88 Billion | €974.21 Million | ▲ +3.2 pp |
| 2015 | 48.2% | €4.99 Billion | €10.36 Billion | €5.93 Billion | €939.05 Million | ▼ -8.7 pp |
| 2014 | 56.9% | €4.91 Billion | €8.62 Billion | €5.22 Billion | €310.90 Million | — |