Bank of China Limited (W8V) — Working Capital to Net Assets Ratio

Latest as of June 2023: -812.6%

Bank of China Limited (W8V) has a Working Capital to Net Assets ratio of -812.6% as of June 2023. Working capital of €-21.63 Trillion (current assets of €5.42 Trillion minus current liabilities of €27.05 Trillion) is measured against net assets of €2.66 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank of China Limited (W8V) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-812.6%
Working Capital / Net Assets

Working Capital

€-21.63 Trillion
EUR

Current Assets

€5.42 Trillion
EUR

Current Liabilities

€27.05 Trillion
EUR

Bank of China Limited Working Capital to Net Assets (2014–2021)

This chart shows how Bank of China Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at -812.6%, reflecting working capital of €-21.63 Trillion against net assets of €2.66 Trillion EUR. See Bank of China 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 Bank of China Limited (2014–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of China Limited from 2014 to 2021, covering 8 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 Bank of China Limited market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2021 -728.4% €-17.12 Trillion €2.35 Trillion €5.20 Trillion €22.32 Trillion ▼ -2.3 pp
2020 -726.1% €-15.70 Trillion €2.16 Trillion €4.87 Trillion €20.57 Trillion ▲ +19.9 pp
2019 -746.0% €-14.75 Trillion €1.98 Trillion €4.46 Trillion €19.20 Trillion ▲ +29.9 pp
2018 -775.9% €-13.39 Trillion €1.73 Trillion €4.58 Trillion €17.97 Trillion ▲ +4.8 pp
2017 -780.7% €-12.31 Trillion €1.58 Trillion €3.97 Trillion €16.27 Trillion ▼ -26.6 pp
2016 -754.1% €-11.21 Trillion €1.49 Trillion €4.11 Trillion €15.33 Trillion ▲ +22.5 pp
2015 -776.6% €-10.54 Trillion €1.36 Trillion €4.00 Trillion €14.54 Trillion ▲ +5.9 pp
2014 -782.4% €-9.26 Trillion €1.18 Trillion €3.98 Trillion €13.24 Trillion
pp = percentage points