TSINGTAO BREWE. H ADR/5 Working Capital to Net Assets Ratio
TSINGTAO BREWE. H ADR/5 working capital to net assets ratio. TSINGTAO BREWE. H ADR/5 (TSI0) has a Working Capital to Net Assets ratio of 33.5% as of March 2026. Working capital of €11.14 Billion (current assets of €26.93 Billion minus current liabilities of €15.79 Billion) is measured against net assets of €33.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TSINGTAO BREWE. H ADR/5 (TSI0) 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 TSINGTAO BREWE. H ADR/5 (2021–2025)
Working capital to net assets ratio of TSINGTAO BREWE. H ADR/5 from 2021 to 2025. This chart shows how TSINGTAO BREWE. H ADR/5's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 33.5%, reflecting working capital of €11.14 Billion against net assets of €33.29 Billion EUR. See TSINGTAO BREWE. H ADR/5 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TSINGTAO BREWE. H ADR/5 Working Capital to Net Assets Ratio by Year (2021–2025)
TSINGTAO BREWE. H ADR/5 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TSINGTAO BREWE. H ADR/5 from 2021 to 2025, covering 5 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 balance sheet size of TSINGTAO BREWE. H ADR/5.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.1% | €7.60 Billion | €31.51 Billion | €24.20 Billion | €16.60 Billion | ▼ -1.5 pp |
| 2024 | 25.7% | €7.67 Billion | €29.86 Billion | €25.19 Billion | €17.52 Billion | ▼ -19.2 pp |
| 2023 | 44.9% | €12.69 Billion | €28.25 Billion | €29.61 Billion | €16.92 Billion | ▼ -2.0 pp |
| 2022 | 46.9% | €12.33 Billion | €26.27 Billion | €32.00 Billion | €19.67 Billion | ▲ +2.0 pp |
| 2021 | 45.0% | €10.70 Billion | €23.79 Billion | €28.96 Billion | €18.26 Billion | — |