Bank of Zhengzhou Co. Ltd (3BZ) — Working Capital to Net Assets Ratio

Latest as of September 2023: -670.7%

Bank of Zhengzhou Co. Ltd (3BZ) has a Working Capital to Net Assets ratio of -670.7% as of September 2023. Working capital of €-372.90 Billion (current assets of €86.76 Billion minus current liabilities of €459.66 Billion) is measured against net assets of €55.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bank of Zhengzhou Co. Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-670.7%
Working Capital / Net Assets

Working Capital

€-372.90 Billion
EUR

Current Assets

€86.76 Billion
EUR

Current Liabilities

€459.66 Billion
EUR

Bank of Zhengzhou Co. Ltd Working Capital to Net Assets (2017–2021)

This chart shows how Bank of Zhengzhou Co. Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2021. As of September 2023, the ratio stands at -670.7%, reflecting working capital of €-372.90 Billion against net assets of €55.60 Billion EUR. Check Bank of Zhengzhou Co. Ltd (3BZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bank of Zhengzhou Co. Ltd (2017–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Zhengzhou Co. Ltd from 2017 to 2021, 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 live market cap and the full company profile, see 3BZ company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2021 -713.3% €-423.78 Billion €59.41 Billion €81.25 Billion €505.03 Billion ▲ +186.3 pp
2020 -899.6% €-413.54 Billion €45.97 Billion €77.33 Billion €490.87 Billion ▲ +63.4 pp
2019 -963.0% €-384.15 Billion €39.89 Billion €67.40 Billion €451.55 Billion ▼ -79.6 pp
2018 -883.4% €-334.48 Billion €37.86 Billion €82.12 Billion €416.60 Billion ▼ -20.7 pp
2017 -862.7% €-288.47 Billion €33.44 Billion €80.11 Billion €368.58 Billion
pp = percentage points