China Molybdenum Co. Ltd (D7N) — Working Capital to Net Assets Ratio
China Molybdenum Co. Ltd (D7N) has a Working Capital to Net Assets ratio of 39.3% as of December 2025. Working capital of €39.25 Billion (current assets of €110.35 Billion minus current liabilities of €71.10 Billion) is measured against net assets of €99.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Molybdenum Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Molybdenum Co. Ltd Working Capital to Net Assets (2013–2025)
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 December 2025, the ratio stands at 39.3%, reflecting working capital of €39.25 Billion against net assets of €99.79 Billion EUR. See D7N defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Molybdenum Co. Ltd (2013–2025)
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 live market cap and the full company profile, see China Molybdenum Co. Ltd (D7N) total market value.
| 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 | — |