China CITIC Bank Corporation Limited (D7C) — Working Capital to Net Assets Ratio
China CITIC Bank Corporation Limited (D7C) has a Working Capital to Net Assets ratio of -765.8% as of September 2022. Working capital of €-5.19 Trillion (current assets of €1.52 Trillion minus current liabilities of €6.72 Trillion) is measured against net assets of €678.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China CITIC Bank Corporation Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China CITIC Bank Corporation Limited Working Capital to Net Assets (2013–2021)
This chart shows how China CITIC Bank Corporation Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of September 2022, the ratio stands at -765.8%, reflecting working capital of €-5.19 Trillion against net assets of €678.22 Billion EUR. See China CITIC Bank Corporation Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China CITIC Bank Corporation Limited (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for China CITIC Bank Corporation Limited from 2013 to 2021, covering 9 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 D7C market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -896.1% | €-5.76 Trillion | €642.63 Billion | €1.37 Trillion | €7.13 Trillion | ▲ +58.3 pp |
| 2020 | -954.4% | €-5.35 Trillion | €560.04 Billion | €1.37 Trillion | €6.71 Trillion | ▼ -31.9 pp |
| 2019 | -922.6% | €-4.91 Trillion | €532.52 Billion | €1.15 Trillion | €6.06 Trillion | ▼ -5.8 pp |
| 2018 | -916.8% | €-4.15 Trillion | €453.09 Billion | €1.20 Trillion | €5.36 Trillion | ▲ +31.7 pp |
| 2017 | -948.5% | €-3.91 Trillion | €412.43 Billion | €1.15 Trillion | €5.07 Trillion | ▲ +92.3 pp |
| 2016 | -1040.7% | €-4.00 Trillion | €384.50 Billion | €1.39 Trillion | €5.39 Trillion | ▲ +99.4 pp |
| 2015 | -1140.2% | €-3.64 Trillion | €319.69 Billion | €1.01 Trillion | €4.65 Trillion | ▼ -91.0 pp |
| 2014 | -1049.1% | €-2.80 Trillion | €267.35 Billion | €939.11 Billion | €3.74 Trillion | ▼ -77.4 pp |
| 2013 | -971.8% | €-2.24 Trillion | €230.72 Billion | €1.08 Trillion | €3.32 Trillion | — |