CITIC LTD. ADR/5 HD-40 (CPF0) — Working Capital to Net Assets Ratio
CITIC LTD. ADR/5 HD-40 (CPF0) has a Working Capital to Net Assets ratio of 94.3% as of June 2025. Working capital of €1.38 Trillion (current assets of €8.50 Trillion minus current liabilities of €7.13 Trillion) is measured against net assets of €1.46 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of CITIC LTD. ADR/5 HD-40 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CITIC LTD. ADR/5 HD-40 Working Capital to Net Assets (2021–2024)
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 2025, the ratio stands at 94.3%, reflecting working capital of €1.38 Trillion against net assets of €1.46 Trillion EUR. For the complete balance sheet picture, see balance sheet size of CITIC LTD. ADR/5 HD-40.
Annual Working Capital to Net Assets for CITIC LTD. ADR/5 HD-40 (2021–2024)
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. Check asset resilience ratio of CITIC LTD. ADR/5 HD-40 to evaluate the company's liquid asset resilience ratio.
| 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 | — |