Weichai Power Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 22.7%

Weichai Power Co. Ltd working capital to net assets ratio. Weichai Power Co. Ltd (WI4) has a Working Capital to Net Assets ratio of 22.7% as of June 2026. Working capital of €30.60 Billion (current assets of €205.48 Billion minus current liabilities of €174.88 Billion) is measured against net assets of €135.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WI4 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

22.7%
Working Capital / Net Assets

Working Capital

€30.60 Billion
EUR

Current Assets

€205.48 Billion
EUR

Current Liabilities

€174.88 Billion
EUR

Working Capital to Net Assets Ratio of Weichai Power Co. Ltd (2013–2025)

Working capital to net assets ratio of Weichai Power Co. Ltd from 2013 to 2025. This chart shows how Weichai Power Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 22.7%, reflecting working capital of €30.60 Billion against net assets of €135.00 Billion EUR. See WI4 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Weichai Power Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Weichai Power Co. Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Weichai Power Co. Ltd from 2013 to 2025, 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 the complete balance sheet picture, see WI4 total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.1% €24.99 Billion €131.06 Billion €186.52 Billion €161.53 Billion ▼ -5.5 pp
2024 24.5% €29.91 Billion €121.96 Billion €184.75 Billion €154.84 Billion ▼ -21.4 pp
2023 45.9% €51.71 Billion €112.69 Billion €197.93 Billion €146.22 Billion ▼ -0.9 pp
2022 46.8% €48.74 Billion €104.11 Billion €168.48 Billion €119.74 Billion ▲ +2.9 pp
2021 44.0% €45.26 Billion €102.96 Billion €160.64 Billion €115.38 Billion ▲ +7.9 pp
2020 36.1% €29.03 Billion €80.43 Billion €152.79 Billion €123.76 Billion ▲ +7.0 pp
2019 29.1% €20.31 Billion €69.77 Billion €126.19 Billion €105.88 Billion ▼ -2.5 pp
2018 31.6% €19.69 Billion €62.26 Billion €108.11 Billion €88.42 Billion ▼ -7.2 pp
2017 38.8% €21.87 Billion €56.35 Billion €100.34 Billion €78.47 Billion ▼ -0.3 pp
2016 39.1% €17.43 Billion €44.56 Billion €76.41 Billion €58.98 Billion ▼ -3.8 pp
2015 42.9% €18.00 Billion €41.94 Billion €58.63 Billion €40.63 Billion ▲ +4.0 pp
2014 38.9% €16.31 Billion €41.94 Billion €64.37 Billion €48.06 Billion ▼ -15.7 pp
2013 54.6% €18.75 Billion €34.33 Billion €48.05 Billion €29.30 Billion —
pp = percentage points