CITIC LTD. ADR/5 HD-40 Working Capital to Net Assets Ratio
CITIC LTD. ADR/5 HD-40 working capital to net assets ratio. CITIC LTD. ADR/5 HD-40 (CPF0) has a Working Capital to Net Assets ratio of 89.7% as of June 2026. Working capital of €1.41 Trillion (current assets of €9.19 Trillion minus current liabilities of €7.78 Trillion) is measured against net assets of €1.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CITIC LTD. ADR/5 HD-40 (2021–2024)
Working capital to net assets ratio of CITIC LTD. ADR/5 HD-40 from 2021 to 2024. This chart shows how CITIC LTD. ADR/5 HD-40's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2026, the ratio stands at 89.7%, reflecting working capital of €1.41 Trillion against net assets of €1.57 Trillion EUR. See operational self-sufficiency of CITIC LTD. ADR/5 HD-40 to measure how many days the company can operate on defensive assets alone.
CITIC LTD. ADR/5 HD-40 Working Capital to Net Assets Ratio by Year (2021–2024)
CITIC LTD. ADR/5 HD-40 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CITIC LTD. ADR/5 HD-40 from 2021 to 2024, 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 CPF0 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 104.4% | €1.49 Trillion | €1.42 Trillion | €8.17 Trillion | €6.69 Trillion | ▼ -14.9 pp |
| 2023 | 119.3% | €1.60 Trillion | €1.34 Trillion | €7.83 Trillion | €6.23 Trillion | ▲ +12.9 pp |
| 2022 | 106.4% | €1.31 Trillion | €1.23 Trillion | €7.36 Trillion | €6.04 Trillion | ▼ -2.6 pp |
| 2021 | 109.0% | €1.04 Trillion | €956.20 Billion | €6.24 Trillion | €5.20 Trillion | — |