China Merchants Bank Co. Ltd (M4B) — Working Capital to Net Assets Ratio
China Merchants Bank Co. Ltd (M4B) has a Working Capital to Net Assets ratio of -714.8% as of June 2023. Working capital of €-7.05 Trillion (current assets of €1.79 Trillion minus current liabilities of €8.84 Trillion) is measured against net assets of €985.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See M4B days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Merchants Bank Co. Ltd Working Capital to Net Assets (2013–2021)
This chart shows how China Merchants Bank Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at -714.8%, reflecting working capital of €-7.05 Trillion against net assets of €985.91 Billion EUR. For the complete balance sheet picture, see China Merchants Bank Co. Ltd assets under control.
Annual Working Capital to Net Assets for China Merchants Bank Co. Ltd (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Merchants Bank Co. Ltd 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. Check financial resilience of China Merchants Bank Co. Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -681.5% | €-5.90 Trillion | €865.68 Billion | €1.86 Trillion | €7.76 Trillion | ▲ +43.0 pp |
| 2020 | -724.5% | €-5.29 Trillion | €730.35 Billion | €1.59 Trillion | €6.88 Trillion | ▲ +25.1 pp |
| 2019 | -749.6% | €-4.63 Trillion | €617.71 Billion | €1.40 Trillion | €6.03 Trillion | ▼ -43.2 pp |
| 2018 | -706.5% | €-3.84 Trillion | €543.61 Billion | €1.54 Trillion | €5.38 Trillion | ▲ +66.0 pp |
| 2017 | -772.5% | €-3.73 Trillion | €483.39 Billion | €1.24 Trillion | €4.97 Trillion | ▲ +78.6 pp |
| 2016 | -851.2% | €-3.43 Trillion | €403.36 Billion | €1.42 Trillion | €4.85 Trillion | ▲ +79.4 pp |
| 2015 | -930.5% | €-3.37 Trillion | €361.76 Billion | €1.37 Trillion | €4.74 Trillion | ▼ -20.8 pp |
| 2014 | -909.8% | €-2.87 Trillion | €315.06 Billion | €1.34 Trillion | €4.21 Trillion | ▲ +24.3 pp |
| 2013 | -934.1% | €-2.48 Trillion | €265.96 Billion | €1.07 Trillion | €3.55 Trillion | — |