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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. See defensive interval ratio of CHANJET INFO.TECHN.-H-YC1 to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see CHANJET INFO.TECHN.-H-YC1 market capitalisation.

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