CHANJET INFO.TECHN.-H-YC1 Working Capital to Net Assets Ratio

Latest as of December 2025: 55.7%

CHANJET INFO.TECHN.-H-YC1 working capital to net assets ratio. 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. Check CHANJET INFO.TECHN.-H-YC1 (C7D) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of CHANJET INFO.TECHN.-H-YC1 from 2021 to 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 CHANJET INFO.TECHN.-H-YC1 (C7D) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

CHANJET INFO.TECHN.-H-YC1 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 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 the complete balance sheet picture, see CHANJET INFO.TECHN.-H-YC1 asset portfolio.

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