Industrial and Commercial Bank of China Limited (ICK) — Working Capital to Net Assets Ratio
Industrial and Commercial Bank of China Limited (ICK) has a Working Capital to Net Assets ratio of -862.6% as of June 2023. Working capital of €-31.02 Trillion (current assets of €7.36 Trillion minus current liabilities of €38.39 Trillion) is measured against net assets of €3.60 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICK 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
Industrial and Commercial Bank of China Limited Working Capital to Net Assets (2014–2022)
This chart shows how Industrial and Commercial Bank of China Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -862.6%, reflecting working capital of €-31.02 Trillion against net assets of €3.60 Trillion EUR. See Industrial and Commercial Bank of China liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Industrial and Commercial Bank of China Limited (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Industrial and Commercial Bank of China Limited from 2014 to 2022, 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 how much is Industrial and Commercial Bank of China worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -149.4% | €-5.25 Trillion | €3.51 Trillion | €29.00 Trillion | €34.25 Trillion | ▼ -9.7 pp |
| 2021 | -139.7% | €-4.58 Trillion | €3.28 Trillion | €25.66 Trillion | €30.24 Trillion | ▲ +666.9 pp |
| 2020 | -806.6% | €-23.47 Trillion | €2.91 Trillion | €5.81 Trillion | €29.28 Trillion | ▼ -51.5 pp |
| 2019 | -755.1% | €-20.33 Trillion | €2.69 Trillion | €5.76 Trillion | €26.09 Trillion | ▲ +57.8 pp |
| 2018 | -813.0% | €-19.06 Trillion | €2.34 Trillion | €5.22 Trillion | €24.28 Trillion | ▼ -5.0 pp |
| 2017 | -808.0% | €-17.30 Trillion | €2.14 Trillion | €5.71 Trillion | €23.01 Trillion | ▼ -7.1 pp |
| 2016 | -800.9% | €-15.87 Trillion | €1.98 Trillion | €5.22 Trillion | €21.09 Trillion | ▲ +12.0 pp |
| 2015 | -812.9% | €-14.64 Trillion | €1.80 Trillion | €4.89 Trillion | €19.53 Trillion | ▲ +66.2 pp |
| 2014 | -879.1% | €-13.51 Trillion | €1.54 Trillion | €4.72 Trillion | €18.23 Trillion | — |