CHINA MAPLE LE.ED.HD0005 Working Capital to Net Assets Ratio
CHINA MAPLE LE.ED.HD0005 working capital to net assets ratio. CHINA MAPLE LE.ED.HD0005 (CML1) has a Working Capital to Net Assets ratio of -25.4% as of August 2025. Working capital of €-474.94 Million (current assets of €1.13 Billion minus current liabilities of €1.61 Billion) is measured against net assets of €1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CML1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CHINA MAPLE LE.ED.HD0005 (2022–2025)
Working capital to net assets ratio of CHINA MAPLE LE.ED.HD0005 from 2022 to 2025. This chart shows how CHINA MAPLE LE.ED.HD0005's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at -25.4%, reflecting working capital of €-474.94 Million against net assets of €1.87 Billion EUR. See CHINA MAPLE LE.ED.HD0005 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CHINA MAPLE LE.ED.HD0005 Working Capital to Net Assets Ratio by Year (2022–2025)
CHINA MAPLE LE.ED.HD0005 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CHINA MAPLE LE.ED.HD0005 from 2022 to 2025, covering 4 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 MAPLE LE.ED.HD0005 asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.4% | €-474.94 Million | €1.87 Billion | €1.13 Billion | €1.61 Billion | ▲ +11.5 pp |
| 2024 | -36.8% | €-571.66 Million | €1.55 Billion | €886.25 Million | €1.46 Billion | ▲ +61.2 pp |
| 2023 | -98.1% | €-1.47 Billion | €1.50 Billion | €809.35 Million | €2.28 Billion | ▼ -11.1 pp |
| 2022 | -87.0% | €-1.27 Billion | €1.46 Billion | €1.20 Billion | €2.46 Billion | — |