Chinese People Holdings Company Limited Working Capital to Net Assets Ratio
Chinese People Holdings Company Limited working capital to net assets ratio. Chinese People Holdings Company Limited (KEH) has a Working Capital to Net Assets ratio of 20.0% as of June 2025. Working capital of €559.86 Million (current assets of €1.09 Billion minus current liabilities of €526.55 Million) is measured against net assets of €2.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chinese People Holdings Company Limited (2014–2025)
Working capital to net assets ratio of Chinese People Holdings Company Limited from 2014 to 2025. This chart shows how Chinese People Holdings Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 20.0%, reflecting working capital of €559.86 Million against net assets of €2.80 Billion EUR. Explore Chinese People Holdings Company Limited (KEH) investment intensity to see how much of total assets are deployed in long-term investments.
Chinese People Holdings Company Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Chinese People Holdings Company Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chinese People Holdings Company Limited from 2014 to 2025, covering 11 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 balance sheet size of Chinese People Holdings Company Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.3% | €503.61 Million | €2.75 Billion | €1.10 Billion | €593.47 Million | ▲ +7.4 pp |
| 2024 | 10.9% | €297.32 Million | €2.72 Billion | €897.80 Million | €600.48 Million | ▲ +1.0 pp |
| 2023 | 10.0% | €297.12 Million | €2.98 Billion | €884.50 Million | €587.38 Million | ▲ +0.3 pp |
| 2022 | 9.6% | €283.31 Million | €2.94 Billion | €869.70 Million | €586.39 Million | ▼ -0.2 pp |
| 2020 | 9.8% | €252.38 Million | €2.58 Billion | €735.00 Million | €482.62 Million | ▲ +1.6 pp |
| 2019 | 8.2% | €198.11 Million | €2.41 Billion | €730.95 Million | €532.84 Million | ▼ -1.2 pp |
| 2018 | 9.4% | €206.97 Million | €2.21 Billion | €610.40 Million | €403.44 Million | ▲ +5.5 pp |
| 2017 | 3.9% | €71.64 Million | €1.83 Billion | €551.79 Million | €480.16 Million | ▼ -6.7 pp |
| 2016 | 10.6% | €170.58 Million | €1.60 Billion | €436.50 Million | €265.92 Million | ▲ +4.6 pp |
| 2015 | 6.0% | €103.85 Million | €1.73 Billion | €373.55 Million | €269.70 Million | ▼ -4.9 pp |
| 2014 | 10.9% | €139.89 Million | €1.28 Billion | €383.76 Million | €243.87 Million | — |