Nine Dragons Paper (Holdings) Limited (N3Y) — Working Capital to Net Assets Ratio

Latest as of June 2024: 10.5%

Nine Dragons Paper (Holdings) Limited (N3Y) has a Working Capital to Net Assets ratio of 10.5% as of June 2024. Working capital of €5.10 Billion (current assets of €36.31 Billion minus current liabilities of €31.21 Billion) is measured against net assets of €48.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nine Dragons Paper (Holdings) Limited (N3Y) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.5%
Working Capital / Net Assets

Working Capital

€5.10 Billion
EUR

Current Assets

€36.31 Billion
EUR

Current Liabilities

€31.21 Billion
EUR

Nine Dragons Paper (Holdings) Limited Working Capital to Net Assets (2014–2024)

This chart shows how Nine Dragons Paper (Holdings) Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 10.5%, reflecting working capital of €5.10 Billion against net assets of €48.48 Billion EUR. For the complete balance sheet picture, see balance sheet size of Nine Dragons Paper (Holdings) Limited.

Annual Working Capital to Net Assets for Nine Dragons Paper (Holdings) Limited (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nine Dragons Paper (Holdings) Limited from 2014 to 2024, 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 N3Y asset liquidity 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)
2024 10.5% €5.10 Billion €48.48 Billion €36.31 Billion €31.21 Billion ▲ +7.5 pp
2023 3.1% €1.38 Billion €45.14 Billion €29.45 Billion €28.07 Billion ▼ -27.3 pp
2022 30.4% €14.43 Billion €47.51 Billion €32.62 Billion €18.19 Billion ▲ +20.1 pp
2021 10.3% €4.79 Billion €46.40 Billion €28.72 Billion €23.93 Billion ▲ +5.6 pp
2020 4.7% €1.93 Billion €40.80 Billion €18.42 Billion €16.49 Billion ▲ +3.8 pp
2019 1.0% €362.67 Million €37.90 Billion €23.73 Billion €23.37 Billion ▼ -0.6 pp
2018 1.6% €581.48 Million €36.27 Billion €24.72 Billion €24.14 Billion ▼ -1.9 pp
2017 3.5% €1.04 Billion €30.08 Billion €17.86 Billion €16.82 Billion ▼ -6.7 pp
2016 10.2% €2.69 Billion €26.42 Billion €20.53 Billion €17.84 Billion ▲ +8.4 pp
2015 1.8% €468.97 Million €25.53 Billion €18.23 Billion €17.76 Billion ▼ -6.3 pp
2014 8.1% €2.00 Billion €24.60 Billion €19.60 Billion €17.60 Billion
pp = percentage points