Asia Cement (China) Holdings Corporation Working Capital to Net Assets Ratio

Latest as of December 2025: 25.6%

Asia Cement (China) Holdings Corporation 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.

WC/NA Ratio

25.6%
Working Capital / Net Assets

Working Capital

€4.35 Billion
EUR

Current Assets

€6.82 Billion
EUR

Current Liabilities

€2.47 Billion
EUR

Working Capital to Net Assets Ratio of Asia Cement (China) Holdings Corporation (2013–2025)

Working capital to net assets ratio of Asia Cement (China) Holdings Corporation from 2013 to 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. Explore 4OJ long-term investment intensity to see how much of total assets are deployed in long-term investments.

Asia Cement (China) Holdings Corporation Working Capital to Net Assets Ratio by Year (2013–2025)

Asia Cement (China) Holdings Corporation 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 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 the complete balance sheet picture, see balance sheet size of Asia Cement (China) Holdings Corporation.

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 —
pp = percentage points