SHANGHAI FU. MIC.H YC-10 (FUD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 76.3%

SHANGHAI FU. MIC.H YC-10 (FUD) has a Working Capital to Net Assets ratio of 76.3% as of December 2025. Working capital of €5.15 Billion (current assets of €6.86 Billion minus current liabilities of €1.71 Billion) is measured against net assets of €6.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHANGHAI FU. MIC.H YC-10 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

76.3%
Working Capital / Net Assets

Working Capital

€5.15 Billion
EUR

Current Assets

€6.86 Billion
EUR

Current Liabilities

€1.71 Billion
EUR

SHANGHAI FU. MIC.H YC-10 Working Capital to Net Assets (2021–2025)

This chart shows how SHANGHAI FU. MIC.H YC-10'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 76.3%, reflecting working capital of €5.15 Billion against net assets of €6.75 Billion EUR. For the complete balance sheet picture, see FUD current and non-current assets.

Annual Working Capital to Net Assets for SHANGHAI FU. MIC.H YC-10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SHANGHAI FU. MIC.H YC-10 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. Check FUD cash and 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 76.3% €5.15 Billion €6.75 Billion €6.86 Billion €1.71 Billion ▲ +11.3 pp
2024 65.0% €4.26 Billion €6.54 Billion €6.48 Billion €2.22 Billion ▼ -3.0 pp
2023 68.1% €4.06 Billion €5.96 Billion €5.94 Billion €1.88 Billion ▲ +1.6 pp
2022 66.4% €3.42 Billion €5.15 Billion €4.33 Billion €903.88 Million ▼ -2.7 pp
2021 69.2% €2.33 Billion €3.37 Billion €3.04 Billion €713.15 Million
pp = percentage points