Chongqing Machinery & Electric Co. Ltd (CE3) — Working Capital to Net Assets Ratio
Chongqing Machinery & Electric Co. Ltd (CE3) has a Working Capital to Net Assets ratio of 32.9% as of December 2025. Working capital of €3.06 Billion (current assets of €12.82 Billion minus current liabilities of €9.77 Billion) is measured against net assets of €9.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chongqing Machinery & Electric Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chongqing Machinery & Electric Co. Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Chongqing Machinery & Electric Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 32.9%, reflecting working capital of €3.06 Billion against net assets of €9.31 Billion EUR. For the complete balance sheet picture, see balance sheet size of Chongqing Machinery & Electric Co. Ltd.
Annual Working Capital to Net Assets for Chongqing Machinery & Electric Co. Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing Machinery & Electric Co. Ltd from 2013 to 2025, covering 13 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 CE3 cash and liquid asset 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 | 32.9% | €3.06 Billion | €9.31 Billion | €12.82 Billion | €9.77 Billion | ▼ -12.1 pp |
| 2024 | 45.0% | €3.86 Billion | €8.59 Billion | €11.25 Billion | €7.39 Billion | ▼ -6.8 pp |
| 2023 | 51.8% | €4.27 Billion | €8.24 Billion | €11.38 Billion | €7.11 Billion | ▲ +3.9 pp |
| 2022 | 47.8% | €3.84 Billion | €8.02 Billion | €11.30 Billion | €7.46 Billion | ▼ -6.7 pp |
| 2021 | 54.5% | €4.26 Billion | €7.81 Billion | €10.85 Billion | €6.59 Billion | ▲ +5.8 pp |
| 2020 | 48.7% | €3.64 Billion | €7.48 Billion | €10.74 Billion | €7.09 Billion | ▲ +3.0 pp |
| 2019 | 45.8% | €3.34 Billion | €7.29 Billion | €10.35 Billion | €7.01 Billion | ▼ -6.7 pp |
| 2018 | 52.5% | €3.79 Billion | €7.23 Billion | €10.53 Billion | €6.74 Billion | ▲ +3.2 pp |
| 2017 | 49.3% | €3.46 Billion | €7.03 Billion | €10.54 Billion | €7.08 Billion | ▲ +2.3 pp |
| 2016 | 46.9% | €3.29 Billion | €7.02 Billion | €9.43 Billion | €6.14 Billion | ▲ +12.3 pp |
| 2015 | 34.6% | €2.27 Billion | €6.55 Billion | €9.14 Billion | €6.87 Billion | ▼ -19.1 pp |
| 2014 | 53.8% | €3.36 Billion | €6.25 Billion | €8.78 Billion | €5.42 Billion | ▼ -5.1 pp |
| 2013 | 58.9% | €3.47 Billion | €5.89 Billion | €8.41 Billion | €4.94 Billion | — |