CHANJET INFO.TECHN.-H-YC1 (C7D) — Working Capital to Net Assets Ratio

Latest as of December 2025: 55.7%

CHANJET INFO.TECHN.-H-YC1 (C7D) has a Working Capital to Net Assets ratio of 55.7% as of December 2025. Working capital of €532.73 Million (current assets of €1.24 Billion minus current liabilities of €709.69 Million) is measured against net assets of €956.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See C7D defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

55.7%
Working Capital / Net Assets

Working Capital

€532.73 Million
EUR

Current Assets

€1.24 Billion
EUR

Current Liabilities

€709.69 Million
EUR

CHANJET INFO.TECHN.-H-YC1 Working Capital to Net Assets (2021–2025)

This chart shows how CHANJET INFO.TECHN.-H-YC1'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 55.7%, reflecting working capital of €532.73 Million against net assets of €956.87 Million EUR. For the complete balance sheet picture, see C7D current and non-current assets.

Annual Working Capital to Net Assets for CHANJET INFO.TECHN.-H-YC1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CHANJET INFO.TECHN.-H-YC1 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. Check CHANJET INFO.TECHN.-H-YC1 asset resilience 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 55.7% €532.73 Million €956.87 Million €1.24 Billion €709.69 Million ▼ -6.8 pp
2024 62.5% €564.53 Million €903.27 Million €1.17 Billion €603.90 Million ▼ -19.6 pp
2023 82.1% €714.01 Million €869.66 Million €1.27 Billion €552.79 Million ▼ -17.7 pp
2022 99.8% €710.78 Million €712.31 Million €1.36 Billion €651.46 Million ▲ +4.1 pp
2021 95.7% €883.76 Million €923.39 Million €1.45 Billion €563.77 Million
pp = percentage points