Tencent Holdings Ltd ADR Working Capital to Net Assets Ratio
Tencent Holdings Ltd ADR working capital to net assets ratio. Tencent Holdings Ltd ADR (NNN1) has a Working Capital to Net Assets ratio of 9.2% as of June 2025. Working capital of €110.39 Billion (current assets of €545.50 Billion minus current liabilities of €435.11 Billion) is measured against net assets of €1.20 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NNN1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tencent Holdings Ltd ADR (2016–2025)
Working capital to net assets ratio of Tencent Holdings Ltd ADR from 2016 to 2025. This chart shows how Tencent Holdings Ltd ADR's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 9.2%, reflecting working capital of €110.39 Billion against net assets of €1.20 Trillion EUR. See Tencent Holdings Ltd ADR (NNN1) defensive interval to measure how many days the company can operate on defensive assets alone.
Tencent Holdings Ltd ADR Working Capital to Net Assets Ratio by Year (2016–2025)
Tencent Holdings Ltd ADR working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tencent Holdings Ltd ADR from 2016 to 2025, covering 10 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 Tencent Holdings Ltd ADR asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.7% | €182.71 Billion | €1.24 Trillion | €595.46 Billion | €412.75 Billion | ▲ +5.3 pp |
| 2024 | 9.4% | €99.27 Billion | €1.05 Trillion | €496.18 Billion | €396.91 Billion | ▼ -9.6 pp |
| 2023 | 19.0% | €166.29 Billion | €873.68 Billion | €518.45 Billion | €352.16 Billion | ▲ +2.2 pp |
| 2022 | 16.8% | €131.78 Billion | €782.86 Billion | €565.99 Billion | €434.20 Billion | ▲ +7.5 pp |
| 2021 | 9.3% | €81.71 Billion | €876.69 Billion | €484.81 Billion | €403.10 Billion | ▲ +3.1 pp |
| 2020 | 6.2% | €48.57 Billion | €778.04 Billion | €317.65 Billion | €269.08 Billion | ▲ +3.4 pp |
| 2019 | 2.8% | €13.81 Billion | €488.82 Billion | €253.97 Billion | €240.16 Billion | ▼ -1.3 pp |
| 2018 | 4.1% | €14.64 Billion | €356.21 Billion | €217.08 Billion | €202.44 Billion | ▼ -5.5 pp |
| 2017 | 9.6% | €26.71 Billion | €277.09 Billion | €178.45 Billion | €151.74 Billion | ▼ -16.1 pp |
| 2016 | 25.7% | €47.96 Billion | €186.25 Billion | €149.15 Billion | €101.20 Billion | — |