CIMC Enric Holdings Limited (E8F) — Working Capital to Net Assets Ratio
CIMC Enric Holdings Limited (E8F) has a Working Capital to Net Assets ratio of 67.3% as of December 2025. Working capital of €9.28 Billion (current assets of €24.25 Billion minus current liabilities of €14.97 Billion) is measured against net assets of €13.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CIMC Enric Holdings Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CIMC Enric Holdings Limited Working Capital to Net Assets (2013–2025)
This chart shows how CIMC Enric Holdings Limited'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 67.3%, reflecting working capital of €9.28 Billion against net assets of €13.79 Billion EUR. For the complete balance sheet picture, see E8F total assets.
Annual Working Capital to Net Assets for CIMC Enric Holdings Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CIMC Enric Holdings Limited 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. Check CIMC Enric Holdings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.3% | €9.28 Billion | €13.79 Billion | €24.25 Billion | €14.97 Billion | ▼ -2.7 pp |
| 2024 | 70.0% | €9.18 Billion | €13.11 Billion | €22.38 Billion | €13.20 Billion | ▲ +12.7 pp |
| 2023 | 57.4% | €7.10 Billion | €12.37 Billion | €21.12 Billion | €14.02 Billion | ▼ -6.9 pp |
| 2022 | 64.2% | €6.12 Billion | €9.53 Billion | €16.66 Billion | €10.54 Billion | ▲ +4.6 pp |
| 2021 | 59.7% | €5.07 Billion | €8.50 Billion | €13.58 Billion | €8.51 Billion | ▲ +11.8 pp |
| 2020 | 47.9% | €3.58 Billion | €7.47 Billion | €11.23 Billion | €7.65 Billion | ▼ -2.5 pp |
| 2019 | 50.4% | €3.72 Billion | €7.38 Billion | €11.12 Billion | €7.40 Billion | ▼ -5.7 pp |
| 2018 | 56.1% | €3.67 Billion | €6.55 Billion | €11.76 Billion | €8.09 Billion | ▲ +11.0 pp |
| 2017 | 45.1% | €2.65 Billion | €5.86 Billion | €10.31 Billion | €7.67 Billion | ▼ -26.7 pp |
| 2016 | 71.8% | €3.81 Billion | €5.30 Billion | €9.54 Billion | €5.74 Billion | ▲ +3.8 pp |
| 2015 | 68.0% | €4.40 Billion | €6.47 Billion | €8.82 Billion | €4.42 Billion | ▲ +9.8 pp |
| 2014 | 58.2% | €3.57 Billion | €6.13 Billion | €7.62 Billion | €4.06 Billion | ▲ +3.9 pp |
| 2013 | 54.4% | €2.89 Billion | €5.32 Billion | €7.49 Billion | €4.60 Billion | — |