KUAISHOU TECHNOLOGY CL.B (5Y0) — Working Capital to Net Assets Ratio

Latest as of June 2025: 5.2%

KUAISHOU TECHNOLOGY CL.B (5Y0) has a Working Capital to Net Assets ratio of 5.2% as of June 2025. Working capital of €3.66 Billion (current assets of €70.55 Billion minus current liabilities of €66.88 Billion) is measured against net assets of €70.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5Y0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

€3.66 Billion
EUR

Current Assets

€70.55 Billion
EUR

Current Liabilities

€66.88 Billion
EUR

KUAISHOU TECHNOLOGY CL.B Working Capital to Net Assets (2021–2025)

This chart shows how KUAISHOU TECHNOLOGY CL.B's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 5.2%, reflecting working capital of €3.66 Billion against net assets of €70.72 Billion EUR. See 5Y0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for KUAISHOU TECHNOLOGY CL.B (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for KUAISHOU TECHNOLOGY CL.B 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 how much is KUAISHOU TECHNOLOGY CL.B worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.6% €10.01 Billion €79.58 Billion €77.55 Billion €67.53 Billion ▲ +7.7 pp
2024 4.9% €3.04 Billion €62.02 Billion €62.87 Billion €59.83 Billion ▼ -18.7 pp
2023 23.6% €11.58 Billion €49.07 Billion €60.36 Billion €48.78 Billion ▲ +10.7 pp
2022 12.9% €5.15 Billion €39.84 Billion €45.86 Billion €40.71 Billion ▼ -22.0 pp
2021 34.9% €15.76 Billion €45.10 Billion €53.01 Billion €37.26 Billion
pp = percentage points