AIR CHINA LTD H ADR/20 (AD2B) — Working Capital to Net Assets Ratio

Latest as of December 2025: -210.3%

AIR CHINA LTD H ADR/20 (AD2B) has a Working Capital to Net Assets ratio of -210.3% as of December 2025. Working capital of €-82.49 Billion (current assets of €34.80 Billion minus current liabilities of €117.29 Billion) is measured against net assets of €39.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is AIR CHINA LTD H ADR/20's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-210.3%
Working Capital / Net Assets

Working Capital

€-82.49 Billion
EUR

Current Assets

€34.80 Billion
EUR

Current Liabilities

€117.29 Billion
EUR

AIR CHINA LTD H ADR/20 Working Capital to Net Assets (2021–2025)

This chart shows how AIR CHINA LTD H ADR/20's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -210.3%, reflecting working capital of €-82.49 Billion against net assets of €39.23 Billion EUR. Check how tangible is AIR CHINA LTD H ADR/20's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AIR CHINA LTD H ADR/20 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AIR CHINA LTD H ADR/20 from 2021 to 2025, covering 5 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 AD2B market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -210.3% €-82.49 Billion €39.23 Billion €34.80 Billion €117.29 Billion ▲ +26.5 pp
2024 -236.7% €-96.92 Billion €40.95 Billion €40.69 Billion €137.61 Billion ▼ -15.7 pp
2023 -221.0% €-77.98 Billion €35.29 Billion €32.33 Billion €110.32 Billion ▲ +104.8 pp
2022 -325.8% €-70.24 Billion €21.56 Billion €22.25 Billion €92.48 Billion ▼ -233.1 pp
2021 -92.6% €-61.02 Billion €65.87 Billion €30.40 Billion €91.42 Billion
pp = percentage points