CHINA NEW CITY COMM. Working Capital to Net Assets Ratio

Latest as of December 2025: 35.3%

CHINA NEW CITY COMM. working capital to net assets ratio. CHINA NEW CITY COMM. (C7B) has a Working Capital to Net Assets ratio of 35.3% as of December 2025. Working capital of €1.62 Billion (current assets of €4.53 Billion minus current liabilities of €2.91 Billion) is measured against net assets of €4.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of CHINA NEW CITY COMM. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.3%
Working Capital / Net Assets

Working Capital

€1.62 Billion
EUR

Current Assets

€4.53 Billion
EUR

Current Liabilities

€2.91 Billion
EUR

Working Capital to Net Assets Ratio of CHINA NEW CITY COMM. (2021–2025)

Working capital to net assets ratio of CHINA NEW CITY COMM. from 2021 to 2025. This chart shows how CHINA NEW CITY COMM.'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 35.3%, reflecting working capital of €1.62 Billion against net assets of €4.58 Billion EUR. See C7B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

CHINA NEW CITY COMM. Working Capital to Net Assets Ratio by Year (2021–2025)

CHINA NEW CITY COMM. 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 CHINA NEW CITY COMM. 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 CHINA NEW CITY COMM. balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.3% €1.62 Billion €4.58 Billion €4.53 Billion €2.91 Billion ▲ +24.2 pp
2024 11.1% €593.26 Million €5.34 Billion €5.65 Billion €5.06 Billion ▲ +28.6 pp
2023 -17.5% €-846.54 Million €4.84 Billion €4.49 Billion €5.33 Billion ▼ -9.2 pp
2022 -8.3% €-439.57 Million €5.31 Billion €5.79 Billion €6.23 Billion ▼ -13.1 pp
2021 4.8% €273.78 Million €5.73 Billion €5.93 Billion €5.66 Billion —
pp = percentage points