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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see TIMES CHINA HLDGS HD -10 total assets.
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. Read T2H total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |