CHINA KEPEI ED. DL-00001 (9CK) — 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. See 9CK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHINA KEPEI ED. DL-00001 Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see CHINA KEPEI ED. DL-00001 total assets.
Annual Working Capital to Net Assets for CHINA KEPEI ED. DL-00001 (2022–2025)
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. Check CHINA KEPEI ED. DL-00001 (9CK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |