TIMES CHINA HLDGS HD -10 (T2H) — Working Capital to Net Assets Ratio
TIMES CHINA HLDGS HD -10 (T2H) has a Working Capital to Net Assets ratio of 146.2% as of June 2025. Working capital of €-17.03 Billion (current assets of €63.15 Billion minus current liabilities of €80.18 Billion) is measured against net assets of €-11.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIMES CHINA HLDGS HD -10 (T2H) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TIMES CHINA HLDGS HD -10 Working Capital to Net Assets (2021–2024)
This chart shows how TIMES CHINA HLDGS HD -10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 146.2%, reflecting working capital of €-17.03 Billion against net assets of €-11.64 Billion EUR. See operational self-sufficiency of TIMES CHINA HLDGS HD -10 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TIMES CHINA HLDGS HD -10 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TIMES CHINA HLDGS HD -10 from 2021 to 2024, covering 4 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 T2H stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.7% | €-8.00 Billion | €-7.87 Billion | €69.24 Billion | €77.24 Billion | ▲ +32.0 pp |
| 2023 | 69.7% | €7.43 Billion | €10.66 Billion | €93.97 Billion | €86.54 Billion | ▲ +42.1 pp |
| 2022 | 27.5% | €5.47 Billion | €19.87 Billion | €118.11 Billion | €112.63 Billion | ▼ -83.1 pp |
| 2021 | 110.7% | €47.09 Billion | €42.54 Billion | €156.07 Billion | €108.99 Billion | — |