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

Latest as of March 2026: 77.5%

NETEASE INC. O.N. (4Y01) has a Working Capital to Net Assets ratio of 77.5% as of March 2026. Working capital of €131.22 Billion (current assets of €188.66 Billion minus current liabilities of €57.44 Billion) is measured against net assets of €169.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NETEASE INC. O.N. (4Y01) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

77.5%
Working Capital / Net Assets

Working Capital

€131.22 Billion
EUR

Current Assets

€188.66 Billion
EUR

Current Liabilities

€57.44 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 March 2026, the ratio stands at 77.5%, reflecting working capital of €131.22 Billion against net assets of €169.35 Billion EUR. For the complete balance sheet picture, see 4Y01 total asset value.

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. Check NETEASE INC. O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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