Bank of Zhengzhou Co Ltd Class A Working Capital to Net Assets Ratio
Bank of Zhengzhou Co Ltd Class A working capital to net assets ratio. Bank of Zhengzhou Co Ltd Class A (002936) has a Working Capital to Net Assets ratio of 33.0% as of September 2025. Working capital of CN¥15.71 Billion (current assets of CN¥33.21 Billion minus current liabilities of CN¥17.51 Billion) is measured against net assets of CN¥47.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bank of Zhengzhou Co Ltd Class A's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank of Zhengzhou Co Ltd Class A (2009–2024)
Working capital to net assets ratio of Bank of Zhengzhou Co Ltd Class A from 2009 to 2024. This chart shows how Bank of Zhengzhou Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 33.0%, reflecting working capital of CN¥15.71 Billion against net assets of CN¥47.62 Billion CNY. See 002936 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bank of Zhengzhou Co Ltd Class A Working Capital to Net Assets Ratio by Year (2009–2024)
Bank of Zhengzhou Co Ltd Class A working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Zhengzhou Co Ltd Class A from 2009 to 2024, covering 16 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 the complete balance sheet picture, see Bank of Zhengzhou Co Ltd Class A balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -729.9% | CN¥-410.91 Billion | CN¥56.29 Billion | CN¥44.98 Billion | CN¥455.90 Billion | ▼ -26.0 pp |
| 2023 | -703.9% | CN¥-382.34 Billion | CN¥54.31 Billion | CN¥34.01 Billion | CN¥416.35 Billion | ▲ +2.4 pp |
| 2022 | -706.3% | CN¥-371.69 Billion | CN¥52.63 Billion | CN¥31.13 Billion | CN¥402.82 Billion | ▼ -120.5 pp |
| 2021 | -585.8% | CN¥-348.01 Billion | CN¥59.41 Billion | CN¥40.57 Billion | CN¥388.58 Billion | ▲ +94.4 pp |
| 2020 | -680.1% | CN¥-312.68 Billion | CN¥45.97 Billion | CN¥44.51 Billion | CN¥357.19 Billion | ▲ +21.4 pp |
| 2019 | -701.5% | CN¥-279.86 Billion | CN¥39.89 Billion | CN¥45.29 Billion | CN¥325.14 Billion | ▼ -28.5 pp |
| 2018 | -673.0% | CN¥-254.84 Billion | CN¥37.86 Billion | CN¥53.97 Billion | CN¥308.81 Billion | ▲ +48.6 pp |
| 2017 | -721.7% | CN¥-241.33 Billion | CN¥33.44 Billion | CN¥69.80 Billion | CN¥311.12 Billion | ▲ +207.1 pp |
| 2016 | -928.8% | CN¥-203.05 Billion | CN¥21.86 Billion | CN¥61.35 Billion | CN¥264.40 Billion | ▼ -84.2 pp |
| 2015 | -844.6% | CN¥-150.54 Billion | CN¥17.82 Billion | CN¥48.47 Billion | CN¥199.01 Billion | ▲ +298.4 pp |
| 2014 | -1143.1% | CN¥-130.37 Billion | CN¥11.41 Billion | CN¥37.21 Billion | CN¥167.59 Billion | ▼ -218.9 pp |
| 2013 | -924.1% | CN¥-88.13 Billion | CN¥9.54 Billion | CN¥31.42 Billion | CN¥119.55 Billion | ▼ -116.8 pp |
| 2012 | -807.4% | CN¥-61.94 Billion | CN¥7.67 Billion | CN¥21.45 Billion | CN¥83.39 Billion | ▼ -985.4 pp |
| 2011 | 178.0% | CN¥11.06 Billion | CN¥6.21 Billion | CN¥16.85 Billion | CN¥5.79 Billion | ▼ -175.6 pp |
| 2010 | 353.6% | CN¥9.81 Billion | CN¥2.77 Billion | CN¥16.37 Billion | CN¥6.56 Billion | ▼ -87.4 pp |
| 2009 | 441.1% | CN¥9.15 Billion | CN¥2.07 Billion | CN¥11.15 Billion | CN¥2.00 Billion | — |