Central China Real Estate Limited (AJ5) — Working Capital to Net Assets Ratio

Latest as of December 2025: 269.7%

Central China Real Estate Limited (AJ5) has a Working Capital to Net Assets ratio of 269.7% as of December 2025. Working capital of €-23.10 Billion (current assets of €78.50 Billion minus current liabilities of €101.60 Billion) is measured against net assets of €-8.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Central China Real Estate Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

269.7%
Working Capital / Net Assets

Working Capital

€-23.10 Billion
EUR

Current Assets

€78.50 Billion
EUR

Current Liabilities

€101.60 Billion
EUR

Central China Real Estate Limited Working Capital to Net Assets (2013–2025)

This chart shows how Central China Real Estate Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 269.7%, reflecting working capital of €-23.10 Billion against net assets of €-8.56 Billion EUR. For the complete balance sheet picture, see Central China Real Estate Limited (AJ5) total assets.

Annual Working Capital to Net Assets for Central China Real Estate Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Central China Real Estate Limited from 2013 to 2025, covering 13 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 Central China Real Estate Limited (AJ5) 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 269.7% €-23.10 Billion €-8.56 Billion €78.50 Billion €101.60 Billion ▼ -82.8 pp
2024 352.5% €-18.99 Billion €-5.39 Billion €87.33 Billion €106.32 Billion ▼ -1963.7 pp
2023 2316.2% €-15.58 Billion €-672.68 Million €97.68 Billion €113.26 Billion ▲ +2453.3 pp
2022 -137.1% €-4.56 Billion €3.33 Billion €118.69 Billion €123.25 Billion ▼ -179.2 pp
2021 42.1% €5.37 Billion €12.74 Billion €121.21 Billion €115.84 Billion ▼ -54.2 pp
2020 96.3% €14.05 Billion €14.58 Billion €144.68 Billion €130.64 Billion ▼ -8.3 pp
2019 104.6% €13.19 Billion €12.60 Billion €123.48 Billion €110.30 Billion ▲ +43.1 pp
2018 61.5% €6.32 Billion €10.27 Billion €82.25 Billion €75.93 Billion ▲ +9.4 pp
2017 52.1% €4.41 Billion €8.47 Billion €47.08 Billion €42.67 Billion ▼ -84.9 pp
2016 136.9% €9.58 Billion €7.00 Billion €33.97 Billion €24.39 Billion ▲ +65.1 pp
2015 71.8% €5.26 Billion €7.32 Billion €29.47 Billion €24.22 Billion ▼ -39.5 pp
2014 111.3% €7.86 Billion €7.07 Billion €29.94 Billion €22.07 Billion ▲ +38.7 pp
2013 72.6% €4.87 Billion €6.70 Billion €23.69 Billion €18.82 Billion
pp = percentage points