Bank of Qingdao Co. Ltd (4BQ) — Working Capital to Net Assets Ratio
Bank of Qingdao Co. Ltd (4BQ) has a Working Capital to Net Assets ratio of -869.9% as of September 2023. Working capital of €-341.06 Billion (current assets of €95.99 Billion minus current liabilities of €437.06 Billion) is measured against net assets of €39.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Qingdao Co. Ltd Working Capital to Net Assets (2017–2022)
This chart shows how Bank of Qingdao Co. Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -869.9%, reflecting working capital of €-341.06 Billion against net assets of €39.21 Billion EUR. For the complete balance sheet picture, see 4BQ total asset value.
Annual Working Capital to Net Assets for Bank of Qingdao Co. Ltd (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Qingdao 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. Explore 4BQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -173.9% | €-63.63 Billion | €36.59 Billion | €348.45 Billion | €412.07 Billion | ▲ +847.2 pp |
| 2021 | -1021.1% | €-340.30 Billion | €33.33 Billion | €130.98 Billion | €471.28 Billion | ▼ -36.4 pp |
| 2020 | -984.6% | €-304.32 Billion | €30.91 Billion | €99.72 Billion | €404.05 Billion | ▼ -180.8 pp |
| 2019 | -803.8% | €-244.99 Billion | €30.48 Billion | €71.90 Billion | €316.89 Billion | ▲ +10.9 pp |
| 2018 | -814.7% | €-224.02 Billion | €27.50 Billion | €55.89 Billion | €279.91 Billion | ▲ +40.7 pp |
| 2017 | -855.5% | €-223.47 Billion | €26.12 Billion | €37.11 Billion | €260.58 Billion | — |