CBAK ENERGY TECH. NEW Working Capital to Net Assets Ratio

Latest as of March 2026: -127.0%

CBAK ENERGY TECH. NEW working capital to net assets ratio. CBAK ENERGY TECH. NEW (B6JA) has a Working Capital to Net Assets ratio of -127.0% as of March 2026. Working capital of €-129.78 Million (current assets of €238.43 Million minus current liabilities of €368.20 Million) is measured against net assets of €102.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-127.0%
Working Capital / Net Assets

Working Capital

€-129.78 Million
EUR

Current Assets

€238.43 Million
EUR

Current Liabilities

€368.20 Million
EUR

Working Capital to Net Assets Ratio of CBAK ENERGY TECH. NEW (2021–2025)

Working capital to net assets ratio of CBAK ENERGY TECH. NEW from 2021 to 2025. This chart shows how CBAK ENERGY TECH. NEW's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -127.0%, reflecting working capital of €-129.78 Million against net assets of €102.21 Million EUR. Explore long-term investment intensity of CBAK ENERGY TECH. NEW to see how much of total assets are deployed in long-term investments.

CBAK ENERGY TECH. NEW Working Capital to Net Assets Ratio by Year (2021–2025)

CBAK ENERGY TECH. NEW working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CBAK ENERGY TECH. NEW 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 the complete balance sheet picture, see B6JA asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -108.9% €-119.21 Million €109.48 Million €180.64 Million €299.85 Million ▼ -83.6 pp
2024 -25.2% €-30.30 Million €120.07 Million €141.40 Million €171.70 Million ▲ +3.0 pp
2023 -28.3% €-32.07 Million €113.46 Million €128.42 Million €160.50 Million ▼ -39.3 pp
2022 11.1% €13.77 Million €124.38 Million €125.71 Million €111.93 Million ▲ +3.9 pp
2021 7.2% €10.07 Million €140.88 Million €122.84 Million €112.77 Million —
pp = percentage points