China Railway Construction Corporation Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 13.1%

China Railway Construction Corporation Limited working capital to net assets ratio. China Railway Construction Corporation Limited (4FF) has a Working Capital to Net Assets ratio of 13.1% as of March 2026. Working capital of €57.24 Billion (current assets of €1.29 Trillion minus current liabilities of €1.23 Trillion) is measured against net assets of €437.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is China Railway Construction Corporation L's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

13.1%
Working Capital / Net Assets

Working Capital

€57.24 Billion
EUR

Current Assets

€1.29 Trillion
EUR

Current Liabilities

€1.23 Trillion
EUR

Working Capital to Net Assets Ratio of China Railway Construction Corporation Limited (2013–2025)

Working capital to net assets ratio of China Railway Construction Corporation Limited from 2013 to 2025. This chart shows how China Railway Construction Corporation Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 13.1%, reflecting working capital of €57.24 Billion against net assets of €437.72 Billion EUR. See 4FF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

China Railway Construction Corporation Limited Working Capital to Net Assets Ratio by Year (2013–2025)

China Railway Construction 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 Railway Construction 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 Railway Construction Corporation L total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.8% €33.32 Billion €426.95 Billion €1.24 Trillion €1.21 Trillion ▲ +0.4 pp
2024 7.4% €31.22 Billion €422.60 Billion €1.14 Trillion €1.11 Trillion ▼ -8.6 pp
2023 16.0% €66.70 Billion €417.12 Billion €1.06 Trillion €998.05 Billion ▼ -3.5 pp
2022 19.5% €75.41 Billion €386.02 Billion €1.01 Trillion €934.64 Billion ▼ -2.5 pp
2021 22.0% €76.32 Billion €346.49 Billion €908.40 Billion €832.08 Billion ▼ -7.0 pp
2020 29.1% €91.14 Billion €313.64 Billion €860.77 Billion €769.62 Billion ▲ +3.6 pp
2019 25.5% €66.83 Billion €262.02 Billion €755.81 Billion €688.98 Billion ▼ -2.7 pp
2018 28.2% €58.57 Billion €207.33 Billion €650.28 Billion €591.71 Billion ▼ -32.9 pp
2017 61.1% €109.24 Billion €178.65 Billion €652.90 Billion €543.65 Billion ▼ -19.7 pp
2016 80.9% €120.30 Billion €148.72 Billion €611.30 Billion €491.00 Billion ▲ +10.0 pp
2015 70.9% €91.37 Billion €128.82 Billion €575.25 Billion €483.88 Billion ▼ -15.7 pp
2014 86.6% €91.10 Billion €105.18 Billion €521.31 Billion €430.20 Billion ▼ -9.0 pp
2013 95.6% €80.16 Billion €83.82 Billion €471.06 Billion €390.91 Billion —
pp = percentage points