GREAT WALL MOTOR H ADR/10 (GRVB) — Working Capital to Net Assets Ratio

Latest as of June 2025: 14.0%

GREAT WALL MOTOR H ADR/10 (GRVB) has a Working Capital to Net Assets ratio of 14.0% as of June 2025. Working capital of €11.84 Billion (current assets of €135.79 Billion minus current liabilities of €123.96 Billion) is measured against net assets of €84.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GREAT WALL MOTOR H ADR/10 (GRVB) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

14.0%
Working Capital / Net Assets

Working Capital

€11.84 Billion
EUR

Current Assets

€135.79 Billion
EUR

Current Liabilities

€123.96 Billion
EUR

GREAT WALL MOTOR H ADR/10 Working Capital to Net Assets (2021–2025)

This chart shows how GREAT WALL MOTOR H ADR/10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 14.0%, reflecting working capital of €11.84 Billion against net assets of €84.45 Billion EUR. For the complete balance sheet picture, see GREAT WALL MOTOR H ADR/10 (GRVB) total assets.

Annual Working Capital to Net Assets for GREAT WALL MOTOR H ADR/10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GREAT WALL MOTOR H ADR/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 GRVB 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 13.0% €11.43 Billion €87.89 Billion €137.65 Billion €126.22 Billion ▼ -1.2 pp
2024 14.2% €11.21 Billion €79.00 Billion €133.44 Billion €122.23 Billion ▲ +2.9 pp
2023 11.3% €7.75 Billion €68.51 Billion €118.58 Billion €110.84 Billion ▼ -6.9 pp
2022 18.2% €11.88 Billion €65.22 Billion €107.68 Billion €95.80 Billion ▼ -2.3 pp
2021 20.6% €12.77 Billion €62.13 Billion €108.37 Billion €95.60 Billion
pp = percentage points