NETEASE INC. O.N. (4Y01) — Working Capital to Net Assets Ratio

Latest as of December 2025: 77.7%

NETEASE INC. O.N. (4Y01) has a Working Capital to Net Assets ratio of 77.7% as of December 2025. Working capital of €128.25 Billion (current assets of €180.62 Billion minus current liabilities of €52.37 Billion) is measured against net assets of €165.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NETEASE INC. O.N. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

77.7%
Working Capital / Net Assets

Working Capital

€128.25 Billion
EUR

Current Assets

€180.62 Billion
EUR

Current Liabilities

€52.37 Billion
EUR

NETEASE INC. O.N. Working Capital to Net Assets (2021–2025)

This chart shows how NETEASE INC. O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 77.7%, reflecting working capital of €128.25 Billion against net assets of €165.10 Billion EUR. Check 4Y01 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NETEASE INC. O.N. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NETEASE INC. O.N. from 2021 to 2025, covering 5 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 market cap of NETEASE INC. O.N..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.7% €128.25 Billion €165.10 Billion €180.62 Billion €52.37 Billion ▲ +4.9 pp
2024 72.7% €103.66 Billion €142.49 Billion €153.32 Billion €49.67 Billion ▲ +3.4 pp
2023 69.4% €88.85 Billion €128.08 Billion €142.69 Billion €53.84 Billion ▲ +0.7 pp
2022 68.7% €74.77 Billion €108.87 Billion €131.60 Billion €56.83 Billion ▲ +5.7 pp
2021 63.0% €62.62 Billion €99.42 Billion €113.12 Billion €50.50 Billion
pp = percentage points