TIMES CHINA HLDGS HD -10 Working Capital to Net Assets Ratio
TIMES CHINA HLDGS HD -10 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. Check TIMES CHINA HLDGS HD -10 (T2H) tangible equity 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 TIMES CHINA HLDGS HD -10 (2021–2024)
Working capital to net assets ratio of TIMES CHINA HLDGS HD -10 from 2021 to 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 TIMES CHINA HLDGS HD -10 (T2H) defensive interval to measure how many days the company can operate on defensive assets alone.
TIMES CHINA HLDGS HD -10 Working Capital to Net Assets Ratio by Year (2021–2024)
TIMES CHINA HLDGS HD -10 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see TIMES CHINA HLDGS HD -10 total assets.
| 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 | — |