Tencent Holdings Ltd Working Capital to Net Assets Ratio
Tencent Holdings Ltd working capital to net assets ratio. Tencent Holdings Ltd (NNND) 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 how tangible is Tencent Holdings Ltd's equity 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 (2013–2025)
Working capital to net assets ratio of Tencent Holdings Ltd from 2013 to 2025. This chart shows how Tencent Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 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 NNND days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tencent Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Tencent Holdings Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tencent Holdings Ltd from 2013 to 2025, covering 13 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 NNND asset base.
| 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 | ▲ +0.4 pp |
| 2015 | 25.4% | €30.97 Billion | €122.10 Billion | €155.38 Billion | €124.41 Billion | ▼ -5.4 pp |
| 2014 | 30.8% | €25.29 Billion | €82.12 Billion | €75.32 Billion | €50.03 Billion | ▼ -4.1 pp |
| 2013 | 34.9% | €20.42 Billion | €58.46 Billion | €53.69 Billion | €33.27 Billion | — |