Bank of Zhengzhou Co. Ltd (3BZ) — 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. See Bank of Zhengzhou Co. Ltd (3BZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of Bank of Zhengzhou Co. Ltd to measure how many days the company can operate on defensive assets alone.
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 market value of Bank of Zhengzhou Co. Ltd.
| 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 | — |