MODERN LAND (CHINA) DL-01 (7PJ) — Working Capital to Net Assets Ratio
MODERN LAND (CHINA) DL-01 (7PJ) has a Working Capital to Net Assets ratio of 117.8% as of June 2025. Working capital of €-28.09 Billion (current assets of €29.63 Billion minus current liabilities of €57.73 Billion) is measured against net assets of €-23.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MODERN LAND (CHINA) DL-01 (7PJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MODERN LAND (CHINA) DL-01 Working Capital to Net Assets (2021–2024)
This chart shows how MODERN LAND (CHINA) DL-01'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 117.8%, reflecting working capital of €-28.09 Billion against net assets of €-23.85 Billion EUR. See 7PJ 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 MODERN LAND (CHINA) DL-01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MODERN LAND (CHINA) DL-01 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. For live market cap and the full company profile, see MODERN LAND (CHINA) DL-01 stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 118.6% | €-26.86 Billion | €-22.65 Billion | €29.23 Billion | €56.09 Billion | ▲ +58.8 pp |
| 2023 | 59.8% | €-9.07 Billion | €-15.16 Billion | €35.61 Billion | €44.67 Billion | ▲ +216.0 pp |
| 2022 | -156.2% | €-1.36 Billion | €871.70 Million | €45.07 Billion | €46.43 Billion | ▼ -84.5 pp |
| 2021 | -71.8% | €-4.89 Billion | €6.81 Billion | €63.36 Billion | €68.24 Billion | — |