China Molybdenum Co. Ltd Working Capital to Net Assets Ratio
China Molybdenum Co. Ltd working capital to net assets ratio. China Molybdenum Co. Ltd (D7N) has a Working Capital to Net Assets ratio of 34.0% as of June 2026. Working capital of €37.04 Billion (current assets of €127.63 Billion minus current liabilities of €90.59 Billion) is measured against net assets of €108.95 Billion. 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 China Molybdenum Co. Ltd (2013–2025)
Working capital to net assets ratio of China Molybdenum Co. Ltd from 2013 to 2025. This chart shows how China Molybdenum Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 34.0%, reflecting working capital of €37.04 Billion against net assets of €108.95 Billion EUR. Explore D7N long-term investment intensity to see how much of total assets are deployed in long-term investments.
China Molybdenum Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
China Molybdenum Co. Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for China Molybdenum Co. Ltd from 2013 to 2025, covering 13 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 D7N asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.3% | €39.25 Billion | €99.79 Billion | €110.35 Billion | €71.10 Billion | ▲ +0.1 pp |
| 2024 | 39.2% | €33.71 Billion | €85.94 Billion | €79.17 Billion | €45.46 Billion | ▼ -8.9 pp |
| 2023 | 48.2% | €34.67 Billion | €71.96 Billion | €83.65 Billion | €48.98 Billion | ▼ -9.2 pp |
| 2022 | 57.4% | €35.62 Billion | €62.04 Billion | €85.68 Billion | €50.06 Billion | ▲ +15.4 pp |
| 2021 | 42.1% | €20.30 Billion | €48.26 Billion | €70.96 Billion | €50.66 Billion | ▲ +10.6 pp |
| 2020 | 31.4% | €14.88 Billion | €47.33 Billion | €57.24 Billion | €42.36 Billion | ▼ -8.2 pp |
| 2019 | 39.6% | €19.60 Billion | €49.50 Billion | €54.18 Billion | €34.58 Billion | ▼ -7.1 pp |
| 2018 | 46.7% | €23.19 Billion | €49.60 Billion | €39.16 Billion | €15.98 Billion | ▼ -8.9 pp |
| 2017 | 55.6% | €25.55 Billion | €45.91 Billion | €39.05 Billion | €13.50 Billion | ▲ +44.5 pp |
| 2016 | 11.1% | €3.82 Billion | €34.34 Billion | €19.80 Billion | €15.98 Billion | ▼ -28.0 pp |
| 2015 | 39.1% | €6.96 Billion | €17.82 Billion | €15.73 Billion | €8.77 Billion | ▼ -38.6 pp |
| 2014 | 77.7% | €11.76 Billion | €15.14 Billion | €14.76 Billion | €3.00 Billion | ▲ +37.9 pp |
| 2013 | 39.8% | €5.13 Billion | €12.89 Billion | €7.17 Billion | €2.04 Billion | — |