Chinese People Holdings Company Limited (KEH) — 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. See KEH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chinese People Holdings Company Limited Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see Chinese People Holdings Company Limited (KEH) total assets.
Annual Working Capital to Net Assets for Chinese People Holdings Company Limited (2014–2025)
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. Check financial resilience of Chinese People Holdings Company Limited 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 | 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 | — |