Bank of Zhengzhou Co. Ltd Working Capital to Net Assets Ratio
Bank of Zhengzhou Co. Ltd working capital to net assets ratio. 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. Check Bank of Zhengzhou Co. Ltd tangible book value 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 Bank of Zhengzhou Co. Ltd (2017–2021)
Working capital to net assets ratio of Bank of Zhengzhou Co. Ltd from 2017 to 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. See 3BZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bank of Zhengzhou Co. Ltd Working Capital to Net Assets Ratio by Year (2017–2021)
Bank of Zhengzhou Co. Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Bank of Zhengzhou Co. Ltd balance sheet assets.
| 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 | — |