Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Working Capital to Net Assets Ratio

Latest as of June 2025: 40.3%

Xinhua Winshare Publishing and Media Co. Ltd (SXV) has a Working Capital to Net Assets ratio of 40.3% as of June 2025. Working capital of €6.27 Billion (current assets of €13.83 Billion minus current liabilities of €7.56 Billion) is measured against net assets of €15.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Xinhua Winshare Publishing and Media Co. to measure how much of total assets are equity-financed.

WC/NA Ratio

40.3%
Working Capital / Net Assets

Working Capital

€6.27 Billion
EUR

Current Assets

€13.83 Billion
EUR

Current Liabilities

€7.56 Billion
EUR

Xinhua Winshare Publishing and Media Co. Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Xinhua Winshare Publishing and Media Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 40.3%, reflecting working capital of €6.27 Billion against net assets of €15.58 Billion EUR. Check Xinhua Winshare Publishing and Media Co. (SXV) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinhua Winshare Publishing and Media Co. Ltd from 2012 to 2024, 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 live market cap and the full company profile, see market cap of Xinhua Winshare Publishing and Media Co..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.0% €6.01 Billion €15.01 Billion €13.60 Billion €7.59 Billion ▼ -5.7 pp
2023 45.7% €6.13 Billion €13.41 Billion €14.01 Billion €7.87 Billion ▲ +4.6 pp
2022 41.1% €5.21 Billion €12.66 Billion €12.75 Billion €7.54 Billion ▲ +6.0 pp
2021 35.1% €3.90 Billion €11.11 Billion €11.24 Billion €7.34 Billion ▲ +0.7 pp
2020 34.5% €3.46 Billion €10.03 Billion €9.97 Billion €6.51 Billion ▼ -2.2 pp
2019 36.7% €3.35 Billion €9.12 Billion €9.09 Billion €5.74 Billion ▲ +2.5 pp
2018 34.2% €2.87 Billion €8.41 Billion €7.65 Billion €4.78 Billion ▲ +4.2 pp
2017 30.0% €2.38 Billion €7.96 Billion €6.58 Billion €4.20 Billion ▲ +12.7 pp
2016 17.2% €1.43 Billion €8.29 Billion €5.27 Billion €3.84 Billion ▲ +4.1 pp
2015 13.2% €952.35 Million €7.24 Billion €4.34 Billion €3.39 Billion ▼ -3.1 pp
2014 16.2% €950.98 Million €5.85 Billion €4.00 Billion €3.05 Billion ▼ -6.9 pp
2013 23.1% €1.23 Billion €5.30 Billion €4.17 Billion €2.94 Billion ▲ +2.6 pp
2012 20.5% €1.08 Billion €5.25 Billion €4.38 Billion €3.30 Billion
pp = percentage points