Harbin Bank Co. Ltd (5H6) — Working Capital to Net Assets Ratio
Harbin Bank Co. Ltd (5H6) has a Working Capital to Net Assets ratio of -759.9% as of June 2023. Working capital of €-485.96 Billion (current assets of €232.32 Billion minus current liabilities of €718.29 Billion) is measured against net assets of €63.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harbin Bank Co. Ltd (5H6) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harbin Bank Co. Ltd Working Capital to Net Assets (2017–2021)
This chart shows how Harbin Bank Co. Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2023, the ratio stands at -759.9%, reflecting working capital of €-485.96 Billion against net assets of €63.95 Billion EUR. For the complete balance sheet picture, see Harbin Bank Co. Ltd total assets.
Annual Working Capital to Net Assets for Harbin Bank Co. Ltd (2017–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harbin Bank 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. Explore 5H6 long-term investment intensity 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) |
|---|---|---|---|---|---|---|
| 2021 | -694.7% | €-436.15 Billion | €62.78 Billion | €140.84 Billion | €576.99 Billion | ▲ +103.5 pp |
| 2020 | -798.2% | €-407.95 Billion | €51.11 Billion | €128.08 Billion | €536.03 Billion | ▼ -26.0 pp |
| 2019 | -772.2% | €-398.79 Billion | €51.64 Billion | €120.16 Billion | €518.95 Billion | ▲ +71.2 pp |
| 2018 | -843.4% | €-400.54 Billion | €47.49 Billion | €150.35 Billion | €550.89 Billion | ▲ +103.3 pp |
| 2017 | -946.7% | €-401.49 Billion | €42.41 Billion | €103.92 Billion | €505.41 Billion | — |