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

Latest as of December 2025: 91.8%

GANGLONG CHINA PR.GR.LTD (52J) has a Working Capital to Net Assets ratio of 91.8% as of December 2025. Working capital of €4.91 Billion (current assets of €17.37 Billion minus current liabilities of €12.45 Billion) is measured against net assets of €5.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 52J days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

91.8%
Working Capital / Net Assets

Working Capital

€4.91 Billion
EUR

Current Assets

€17.37 Billion
EUR

Current Liabilities

€12.45 Billion
EUR

GANGLONG CHINA PR.GR.LTD Working Capital to Net Assets (2021–2025)

This chart shows how GANGLONG CHINA PR.GR.LTD'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 91.8%, reflecting working capital of €4.91 Billion against net assets of €5.36 Billion EUR. For the complete balance sheet picture, see total assets of GANGLONG CHINA PR.GR.LTD.

Annual Working Capital to Net Assets for GANGLONG CHINA PR.GR.LTD (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GANGLONG CHINA PR.GR.LTD 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 financial resilience of GANGLONG CHINA PR.GR.LTD 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 91.8% €4.91 Billion €5.36 Billion €17.37 Billion €12.45 Billion ▼ -10.6 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