CHINA KEPEI ED. DL-00001 Working Capital to Net Assets Ratio
CHINA KEPEI ED. DL-00001 working capital to net assets ratio. CHINA KEPEI ED. DL-00001 (9CK) has a Working Capital to Net Assets ratio of -12.1% as of February 2026. Working capital of €-714.99 Million (current assets of €1.67 Billion minus current liabilities of €2.39 Billion) is measured against net assets of €5.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of CHINA KEPEI ED. DL-00001 to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CHINA KEPEI ED. DL-00001 (2022–2025)
Working capital to net assets ratio of CHINA KEPEI ED. DL-00001 from 2022 to 2025. This chart shows how CHINA KEPEI ED. DL-00001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at -12.1%, reflecting working capital of €-714.99 Million against net assets of €5.91 Billion EUR. See 9CK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CHINA KEPEI ED. DL-00001 Working Capital to Net Assets Ratio by Year (2022–2025)
CHINA KEPEI ED. DL-00001 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CHINA KEPEI ED. DL-00001 from 2022 to 2025, 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 CHINA KEPEI ED. DL-00001 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.4% | €-760.38 Million | €5.66 Billion | €1.43 Billion | €2.19 Billion | ▼ -3.8 pp |
| 2024 | -9.6% | €-492.07 Million | €5.12 Billion | €1.49 Billion | €1.98 Billion | ▲ +6.4 pp |
| 2023 | -16.0% | €-702.00 Million | €4.39 Billion | €1.26 Billion | €1.97 Billion | ▲ +5.5 pp |
| 2022 | -21.5% | €-806.42 Million | €3.75 Billion | €1.40 Billion | €2.21 Billion | — |