SKYWORTH GRP UNSP.ADR/30 (KYW0) — Working Capital to Net Assets Ratio
SKYWORTH GRP UNSP.ADR/30 (KYW0) has a Working Capital to Net Assets ratio of 38.1% as of December 2025. Working capital of €8.78 Billion (current assets of €53.27 Billion minus current liabilities of €44.49 Billion) is measured against net assets of €23.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of SKYWORTH GRP UNSP.ADR/30 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SKYWORTH GRP UNSP.ADR/30 Working Capital to Net Assets (2021–2025)
This chart shows how SKYWORTH GRP UNSP.ADR/30'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 38.1%, reflecting working capital of €8.78 Billion against net assets of €23.06 Billion EUR. For the complete balance sheet picture, see KYW0 asset base.
Annual Working Capital to Net Assets for SKYWORTH GRP UNSP.ADR/30 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SKYWORTH GRP UNSP.ADR/30 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 asset resilience ratio of SKYWORTH GRP UNSP.ADR/30 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 | 38.1% | €8.78 Billion | €23.06 Billion | €53.27 Billion | €44.49 Billion | ▼ -15.5 pp |
| 2024 | 53.5% | €12.39 Billion | €23.14 Billion | €49.72 Billion | €37.33 Billion | ▲ +4.1 pp |
| 2023 | 49.4% | €11.25 Billion | €22.76 Billion | €46.68 Billion | €35.43 Billion | ▼ -0.3 pp |
| 2022 | 49.8% | €10.90 Billion | €21.89 Billion | €46.43 Billion | €35.53 Billion | ▼ -15.3 pp |
| 2021 | 65.1% | €13.72 Billion | €21.09 Billion | €45.05 Billion | €31.32 Billion | — |