CHINA RENAISSANCE HLDGS (6RN) — Working Capital to Net Assets Ratio
CHINA RENAISSANCE HLDGS (6RN) has a Working Capital to Net Assets ratio of 53.4% as of June 2025. Working capital of €3.80 Billion (current assets of €6.09 Billion minus current liabilities of €2.29 Billion) is measured against net assets of €7.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CHINA RENAISSANCE HLDGS assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHINA RENAISSANCE HLDGS Working Capital to Net Assets (2021–2024)
This chart shows how CHINA RENAISSANCE HLDGS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 53.4%, reflecting working capital of €3.80 Billion against net assets of €7.12 Billion EUR. Explore CHINA RENAISSANCE HLDGS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for CHINA RENAISSANCE HLDGS (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHINA RENAISSANCE HLDGS 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. Read 6RN total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.2% | €3.54 Billion | €7.05 Billion | €6.99 Billion | €3.45 Billion | ▼ -6.4 pp |
| 2023 | 56.6% | €4.06 Billion | €7.18 Billion | €6.15 Billion | €2.09 Billion | ▼ -10.9 pp |
| 2022 | 67.5% | €5.09 Billion | €7.54 Billion | €8.98 Billion | €3.89 Billion | ▲ +26.4 pp |
| 2021 | 41.1% | €3.25 Billion | €7.91 Billion | €7.71 Billion | €4.46 Billion | — |