Datang International Power Generation Co. Ltd (BJI) — Working Capital to Net Assets Ratio
Datang International Power Generation Co. Ltd (BJI) has a Working Capital to Net Assets ratio of -54.4% as of March 2026. Working capital of €-55.88 Billion (current assets of €42.48 Billion minus current liabilities of €98.36 Billion) is measured against net assets of €102.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BJI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Datang International Power Generation Co. Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Datang International Power Generation Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -54.4%, reflecting working capital of €-55.88 Billion against net assets of €102.79 Billion EUR. For the complete balance sheet picture, see Datang International Power Generation Co asset portfolio.
Annual Working Capital to Net Assets for Datang International Power Generation Co. Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Datang International Power Generation Co. Ltd from 2013 to 2025, covering 13 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 BJI long-term asset investment 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) |
|---|---|---|---|---|---|---|
| 2025 | -60.7% | €-60.45 Billion | €99.57 Billion | €43.29 Billion | €103.75 Billion | ▲ +0.7 pp |
| 2024 | -61.5% | €-57.45 Billion | €93.48 Billion | €43.43 Billion | €100.88 Billion | ▼ -3.9 pp |
| 2023 | -57.6% | €-50.94 Billion | €88.47 Billion | €40.30 Billion | €91.23 Billion | ▲ +20.2 pp |
| 2022 | -77.8% | €-59.34 Billion | €76.31 Billion | €43.09 Billion | €102.43 Billion | ▼ -11.5 pp |
| 2021 | -66.3% | €-50.48 Billion | €76.17 Billion | €45.64 Billion | €96.12 Billion | ▼ -16.7 pp |
| 2020 | -49.6% | €-45.31 Billion | €91.39 Billion | €33.71 Billion | €79.02 Billion | ▲ +7.6 pp |
| 2019 | -57.2% | €-46.78 Billion | €81.75 Billion | €33.57 Billion | €80.35 Billion | ▲ +24.4 pp |
| 2018 | -81.6% | €-57.27 Billion | €70.18 Billion | €34.89 Billion | €92.16 Billion | ▼ -1.0 pp |
| 2017 | -80.6% | €-48.32 Billion | €59.93 Billion | €27.93 Billion | €76.25 Billion | ▼ -17.2 pp |
| 2016 | -63.4% | €-37.17 Billion | €58.59 Billion | €20.19 Billion | €57.37 Billion | ▲ +14.3 pp |
| 2015 | -77.8% | €-49.26 Billion | €63.35 Billion | €21.66 Billion | €70.92 Billion | ▼ -1.8 pp |
| 2014 | -75.9% | €-47.90 Billion | €63.11 Billion | €23.86 Billion | €71.76 Billion | ▼ -15.6 pp |
| 2013 | -60.3% | €-38.34 Billion | €63.59 Billion | €27.15 Billion | €65.49 Billion | — |