GANGLONG CHINA PR.GR.LTD (52J) — Working Capital to Net Assets Ratio

Latest as of December 2024: 102.4%

GANGLONG CHINA PR.GR.LTD (52J) has a Working Capital to Net Assets ratio of 102.4% as of December 2024. Working capital of €8.27 Billion (current assets of €21.62 Billion minus current liabilities of €13.35 Billion) is measured against net assets of €8.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 52J equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

102.4%
Working Capital / Net Assets

Working Capital

€8.27 Billion
EUR

Current Assets

€21.62 Billion
EUR

Current Liabilities

€13.35 Billion
EUR

GANGLONG CHINA PR.GR.LTD Working Capital to Net Assets (2021–2024)

This chart shows how GANGLONG CHINA PR.GR.LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 102.4%, reflecting working capital of €8.27 Billion against net assets of €8.08 Billion EUR. Check GANGLONG CHINA PR.GR.LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GANGLONG CHINA PR.GR.LTD (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GANGLONG CHINA PR.GR.LTD from 2021 to 2024, covering 4 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 value of GANGLONG CHINA PR.GR.LTD.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 102.4% €8.27 Billion €8.08 Billion €21.62 Billion €13.35 Billion ▼ -2.5 pp
2023 104.9% €11.90 Billion €11.35 Billion €29.79 Billion €17.89 Billion ▼ -15.5 pp
2022 120.3% €13.39 Billion €11.13 Billion €44.46 Billion €31.07 Billion ▼ -24.6 pp
2021 145.0% €14.90 Billion €10.28 Billion €53.68 Billion €38.78 Billion
pp = percentage points