CATHAY PAC.AIRW.HD-20ADR5 Working Capital to Net Assets Ratio
CATHAY PAC.AIRW.HD-20ADR5 working capital to net assets ratio. CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has a Working Capital to Net Assets ratio of -60.7% as of December 2025. Working capital of €-36.51 Billion (current assets of €22.53 Billion minus current liabilities of €59.04 Billion) is measured against net assets of €60.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CATHAY PAC.AIRW.HD-20ADR5 (CTYA) tangible equity 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 CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Working capital to net assets ratio of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025. This chart shows how CATHAY PAC.AIRW.HD-20ADR5's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -60.7%, reflecting working capital of €-36.51 Billion against net assets of €60.12 Billion EUR. See defensive interval ratio of CATHAY PAC.AIRW.HD-20ADR5 to measure how many days the company can operate on defensive assets alone.
CATHAY PAC.AIRW.HD-20ADR5 Working Capital to Net Assets Ratio by Year (2021–2025)
CATHAY PAC.AIRW.HD-20ADR5 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025, covering 5 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 CATHAY PAC.AIRW.HD-20ADR5 (CTYA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -60.7% | €-36.51 Billion | €60.12 Billion | €22.53 Billion | €59.04 Billion | ▼ -1.7 pp |
| 2024 | -59.0% | €-30.99 Billion | €52.51 Billion | €19.25 Billion | €50.24 Billion | ▼ -21.1 pp |
| 2023 | -37.9% | €-22.74 Billion | €60.03 Billion | €22.75 Billion | €45.49 Billion | ▼ -11.1 pp |
| 2022 | -26.7% | €-17.07 Billion | €63.81 Billion | €26.34 Billion | €43.40 Billion | ▼ -7.0 pp |
| 2021 | -19.7% | €-14.24 Billion | €72.25 Billion | €28.90 Billion | €43.13 Billion | — |