Angang Steel Company Limited Working Capital to Net Assets Ratio

Latest as of June 2025: -39.5%

Angang Steel Company Limited working capital to net assets ratio. Angang Steel Company Limited (GNV) has a Working Capital to Net Assets ratio of -39.5% as of June 2025. Working capital of €-18.84 Billion (current assets of €26.60 Billion minus current liabilities of €45.44 Billion) is measured against net assets of €47.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-39.5%
Working Capital / Net Assets

Working Capital

€-18.84 Billion
EUR

Current Assets

€26.60 Billion
EUR

Current Liabilities

€45.44 Billion
EUR

Working Capital to Net Assets Ratio of Angang Steel Company Limited (2013–2024)

Working capital to net assets ratio of Angang Steel Company Limited from 2013 to 2024. This chart shows how Angang Steel Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -39.5%, reflecting working capital of €-18.84 Billion against net assets of €47.65 Billion EUR. Explore Angang Steel Company Limited (GNV) long-term investment share to see how much of total assets are deployed in long-term investments.

Angang Steel Company Limited Working Capital to Net Assets Ratio by Year (2013–2024)

Angang Steel Company Limited working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Angang Steel Company Limited from 2013 to 2024, covering 12 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 how large is Angang Steel Company Limited's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -23.0% €-11.19 Billion €48.67 Billion €28.25 Billion €39.44 Billion ▼ -8.4 pp
2023 -14.6% €-8.07 Billion €55.39 Billion €27.12 Billion €35.19 Billion ▼ -2.8 pp
2022 -11.8% €-6.92 Billion €58.80 Billion €29.23 Billion €36.15 Billion ▼ -15.0 pp
2021 3.2% €1.92 Billion €60.19 Billion €32.54 Billion €30.62 Billion ▲ +11.9 pp
2020 -8.7% €-4.69 Billion €53.86 Billion €23.02 Billion €27.70 Billion ▲ +2.4 pp
2019 -11.1% €-5.85 Billion €52.55 Billion €23.49 Billion €29.34 Billion ▼ 0.0 pp
2018 -11.1% €-5.84 Billion €52.47 Billion €26.91 Billion €32.75 Billion ▲ +1.7 pp
2017 -12.8% €-6.45 Billion €50.39 Billion €30.00 Billion €36.45 Billion ▲ +11.7 pp
2016 -24.5% €-11.11 Billion €45.29 Billion €25.98 Billion €37.09 Billion ▲ +19.9 pp
2015 -44.4% €-19.41 Billion €43.68 Billion €23.59 Billion €43.00 Billion ▼ -23.4 pp
2014 -21.0% €-10.13 Billion €48.20 Billion €26.62 Billion €36.75 Billion ▼ -3.0 pp
2013 -18.1% €-8.51 Billion €47.09 Billion €29.30 Billion €37.80 Billion —
pp = percentage points