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 53.3% as of September 2025. Working capital of €4.96 Billion (current assets of €5.73 Billion minus current liabilities of €769.35 Million) is measured against net assets of €9.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Dongxiang (Group) Co. Ltd (4C1) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Dongxiang (Group) Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how China Dongxiang (Group) Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 53.3%, reflecting working capital of €4.96 Billion against net assets of €9.31 Billion EUR. Check China Dongxiang (Group) Co. Ltd (4C1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Dongxiang (Group) Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Dongxiang (Group) Co. Ltd from 2014 to 2025, covering 12 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 4C1 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |