Asia Cement (China) Holdings Corporation (4OJ) — Working Capital to Net Assets Ratio
Asia Cement (China) Holdings Corporation (4OJ) has a Working Capital to Net Assets ratio of 25.6% as of December 2025. Working capital of €4.35 Billion (current assets of €6.82 Billion minus current liabilities of €2.47 Billion) is measured against net assets of €16.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4OJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asia Cement (China) Holdings Corporation Working Capital to Net Assets (2013–2025)
This chart shows how Asia Cement (China) Holdings Corporation'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 25.6%, reflecting working capital of €4.35 Billion against net assets of €16.96 Billion EUR. See 4OJ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Asia Cement (China) Holdings Corporation (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asia Cement (China) Holdings Corporation 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 Asia Cement (China) Holdings Corporation market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.6% | €4.35 Billion | €16.96 Billion | €6.82 Billion | €2.47 Billion | ▼ -24.9 pp |
| 2024 | 50.5% | €8.52 Billion | €16.88 Billion | €10.79 Billion | €2.26 Billion | ▼ -0.1 pp |
| 2023 | 50.6% | €8.70 Billion | €17.21 Billion | €10.92 Billion | €2.22 Billion | ▼ -1.2 pp |
| 2022 | 51.8% | €9.00 Billion | €17.39 Billion | €11.20 Billion | €2.20 Billion | ▲ +8.0 pp |
| 2021 | 43.7% | €7.73 Billion | €17.67 Billion | €10.91 Billion | €3.18 Billion | ▼ -3.8 pp |
| 2020 | 47.5% | €7.85 Billion | €16.53 Billion | €10.67 Billion | €2.82 Billion | ▲ +13.9 pp |
| 2019 | 33.6% | €4.92 Billion | €14.64 Billion | €12.62 Billion | €7.70 Billion | ▼ -17.8 pp |
| 2018 | 51.4% | €6.40 Billion | €12.44 Billion | €10.45 Billion | €4.06 Billion | ▲ +41.4 pp |
| 2017 | 10.0% | €1.02 Billion | €10.21 Billion | €5.26 Billion | €4.24 Billion | ▲ +0.1 pp |
| 2016 | 9.9% | €956.49 Million | €9.64 Billion | €3.92 Billion | €2.96 Billion | ▲ +5.1 pp |
| 2015 | 4.8% | €457.94 Million | €9.57 Billion | €4.91 Billion | €4.45 Billion | ▼ -2.8 pp |
| 2014 | 7.5% | €762.46 Million | €10.11 Billion | €6.82 Billion | €6.06 Billion | ▼ -9.2 pp |
| 2013 | 16.7% | €1.58 Billion | €9.48 Billion | €5.95 Billion | €4.37 Billion | — |