Zhongsheng Group Holdings Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 50.9%

Zhongsheng Group Holdings Limited working capital to net assets ratio. Zhongsheng Group Holdings Limited (5Z0) has a Working Capital to Net Assets ratio of 50.9% as of December 2025. Working capital of €22.14 Billion (current assets of €61.30 Billion minus current liabilities of €39.16 Billion) is measured against net assets of €43.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5Z0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

50.9%
Working Capital / Net Assets

Working Capital

€22.14 Billion
EUR

Current Assets

€61.30 Billion
EUR

Current Liabilities

€39.16 Billion
EUR

Working Capital to Net Assets Ratio of Zhongsheng Group Holdings Limited (2013–2025)

Working capital to net assets ratio of Zhongsheng Group Holdings Limited from 2013 to 2025. This chart shows how Zhongsheng Group Holdings Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 50.9%, reflecting working capital of €22.14 Billion against net assets of €43.53 Billion EUR. See 5Z0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Zhongsheng Group Holdings Limited Working Capital to Net Assets Ratio by Year (2013–2025)

Zhongsheng Group Holdings Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongsheng Group Holdings Limited from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Zhongsheng Group Holdings Limited total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.9% €22.14 Billion €43.53 Billion €61.30 Billion €39.16 Billion ▼ -3.6 pp
2024 54.5% €25.56 Billion €46.92 Billion €65.58 Billion €40.02 Billion ▲ +2.2 pp
2023 52.3% €24.07 Billion €46.05 Billion €57.60 Billion €33.53 Billion ▲ +11.6 pp
2022 40.7% €17.94 Billion €44.12 Billion €46.83 Billion €28.89 Billion ▲ +11.3 pp
2021 29.4% €11.97 Billion €40.71 Billion €40.35 Billion €28.38 Billion ▲ +9.4 pp
2020 20.0% €5.38 Billion €26.88 Billion €33.85 Billion €28.47 Billion ▼ -0.3 pp
2019 20.3% €4.49 Billion €22.18 Billion €31.64 Billion €27.15 Billion ▼ 0.0 pp
2018 20.3% €3.86 Billion €19.04 Billion €30.46 Billion €26.60 Billion ▲ +36.4 pp
2017 -16.1% €-2.69 Billion €16.67 Billion €24.05 Billion €26.74 Billion ▼ -0.1 pp
2016 -16.0% €-2.10 Billion €13.10 Billion €21.49 Billion €23.58 Billion ▼ -20.4 pp
2015 4.4% €551.01 Million €12.62 Billion €21.20 Billion €20.65 Billion ▲ +1.0 pp
2014 3.4% €422.00 Million €12.38 Billion €22.63 Billion €22.20 Billion ▲ +33.1 pp
2013 -29.7% €-2.88 Billion €9.70 Billion €19.82 Billion €22.70 Billion —
pp = percentage points