POP MART INT.GRP.DL-0001 (735) — Working Capital to Net Assets Ratio

Latest as of June 2025: 82.7%

POP MART INT.GRP.DL-0001 (735) has a Working Capital to Net Assets ratio of 82.7% as of June 2025. Working capital of €11.93 Billion (current assets of €17.85 Billion minus current liabilities of €5.92 Billion) is measured against net assets of €14.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See POP MART INT.GRP.DL-0001 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

82.7%
Working Capital / Net Assets

Working Capital

€11.93 Billion
EUR

Current Assets

€17.85 Billion
EUR

Current Liabilities

€5.92 Billion
EUR

POP MART INT.GRP.DL-0001 Working Capital to Net Assets (2021–2024)

This chart shows how POP MART INT.GRP.DL-0001'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 82.7%, reflecting working capital of €11.93 Billion against net assets of €14.43 Billion EUR. For the complete balance sheet picture, see 735 current and non-current assets.

Annual Working Capital to Net Assets for POP MART INT.GRP.DL-0001 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for POP MART INT.GRP.DL-0001 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. Check asset resilience ratio of POP MART INT.GRP.DL-0001 to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.5% €8.87 Billion €10.88 Billion €12.24 Billion €3.37 Billion ▲ +5.0 pp
2023 76.5% €5.95 Billion €7.78 Billion €7.68 Billion €1.73 Billion ▼ -2.3 pp
2022 78.7% €5.48 Billion €6.97 Billion €6.62 Billion €1.13 Billion ▼ -4.3 pp
2021 83.1% €5.66 Billion €6.82 Billion €6.76 Billion €1.09 Billion
pp = percentage points