MODERN LAND (CHINA) DL-01 Working Capital to Net Assets Ratio

Latest as of June 2025: 117.8%

MODERN LAND (CHINA) DL-01 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. Check MODERN LAND (CHINA) DL-01 (7PJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

117.8%
Working Capital / Net Assets

Working Capital

€-28.09 Billion
EUR

Current Assets

€29.63 Billion
EUR

Current Liabilities

€57.73 Billion
EUR

Working Capital to Net Assets Ratio of MODERN LAND (CHINA) DL-01 (2021–2024)

Working capital to net assets ratio of MODERN LAND (CHINA) DL-01 from 2021 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

MODERN LAND (CHINA) DL-01 Working Capital to Net Assets Ratio by Year (2021–2024)

MODERN LAND (CHINA) DL-01 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see how large is MODERN LAND (CHINA) DL-01's balance sheet.

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 —
pp = percentage points