Datang International Power Generation Co. Ltd (BJI) — Working Capital to Net Assets Ratio

Latest as of March 2026: -54.4%

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 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-54.4%
Working Capital / Net Assets

Working Capital

€-55.88 Billion
EUR

Current Assets

€42.48 Billion
EUR

Current Liabilities

€98.36 Billion
EUR

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. Check BJI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see BJI market cap overview.

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
pp = percentage points