SINOPHARM GROUP 1/5/O.N. (X2S1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 74.6%

SINOPHARM GROUP 1/5/O.N. (X2S1) has a Working Capital to Net Assets ratio of 74.6% as of December 2025. Working capital of €100.07 Billion (current assets of €346.80 Billion minus current liabilities of €246.73 Billion) is measured against net assets of €134.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See X2S1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

74.6%
Working Capital / Net Assets

Working Capital

€100.07 Billion
EUR

Current Assets

€346.80 Billion
EUR

Current Liabilities

€246.73 Billion
EUR

SINOPHARM GROUP 1/5/O.N. Working Capital to Net Assets (2021–2025)

This chart shows how SINOPHARM GROUP 1/5/O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 74.6%, reflecting working capital of €100.07 Billion against net assets of €134.16 Billion EUR. For the complete balance sheet picture, see total assets of SINOPHARM GROUP 1/5/O.N..

Annual Working Capital to Net Assets for SINOPHARM GROUP 1/5/O.N. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SINOPHARM GROUP 1/5/O.N. 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. Check SINOPHARM GROUP 1/5/O.N. (X2S1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.6% €100.07 Billion €134.16 Billion €346.80 Billion €246.73 Billion ▼ -2.0 pp
2024 76.6% €97.07 Billion €126.69 Billion €347.45 Billion €250.38 Billion ▼ -2.6 pp
2023 79.2% €95.34 Billion €120.32 Billion €336.84 Billion €241.49 Billion ▲ +2.5 pp
2022 76.7% €84.44 Billion €110.07 Billion €319.41 Billion €234.96 Billion ▲ +4.9 pp
2021 71.9% €71.62 Billion €99.65 Billion €290.92 Billion €219.31 Billion
pp = percentage points