Postal Savings Bank of China Co Ltd (3YB) — Working Capital to Net Assets Ratio

Latest as of June 2023: -1236.0%

Postal Savings Bank of China Co Ltd (3YB) has a Working Capital to Net Assets ratio of -1236.0% as of June 2023. Working capital of €-11.01 Trillion (current assets of €3.05 Trillion minus current liabilities of €14.06 Trillion) is measured against net assets of €890.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Postal Savings Bank of China Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-1236.0%
Working Capital / Net Assets

Working Capital

€-11.01 Trillion
EUR

Current Assets

€3.05 Trillion
EUR

Current Liabilities

€14.06 Trillion
EUR

Postal Savings Bank of China Co Ltd Working Capital to Net Assets (2017–2022)

This chart shows how Postal Savings Bank of China Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at -1236.0%, reflecting working capital of €-11.01 Trillion against net assets of €890.69 Billion EUR. See 3YB days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Postal Savings Bank of China Co Ltd (2017–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Postal Savings Bank of China Co Ltd from 2017 to 2022, covering 6 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 Postal Savings Bank of China Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -1240.9% €-10.25 Trillion €825.81 Billion €2.85 Trillion €13.10 Trillion ▼ -102.8 pp
2021 -1138.1% €-9.05 Trillion €795.55 Billion €2.60 Trillion €11.66 Trillion ▲ +106.7 pp
2020 -1244.8% €-8.38 Trillion €672.93 Billion €2.22 Trillion €10.59 Trillion ▲ +154.5 pp
2019 -1399.3% €-7.62 Trillion €544.88 Billion €1.93 Trillion €9.56 Trillion ▲ +59.8 pp
2018 -1459.1% €-6.94 Trillion €475.31 Billion €2.01 Trillion €8.95 Trillion ▼ -35.7 pp
2017 -1423.4% €-6.14 Trillion €431.36 Billion €2.33 Trillion €8.47 Trillion
pp = percentage points