CHINA MAPLE LE.ED.HD0005 (CML1) — 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. See CML1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHINA MAPLE LE.ED.HD0005 Working Capital to Net Assets (2022–2025)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CHINA MAPLE LE.ED.HD0005 (2022–2025)
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 live market cap and the full company profile, see CHINA MAPLE LE.ED.HD0005 market cap and net worth.
| 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 | — |