Qingdao Rural Commercial Bank Corp Class A Working Capital to Net Assets Ratio
Qingdao Rural Commercial Bank Corp Class A working capital to net assets ratio. Qingdao Rural Commercial Bank Corp Class A (002958) has a Working Capital to Net Assets ratio of -685.1% as of June 2025. Working capital of CN¥-287.16 Billion (current assets of CN¥50.31 Billion minus current liabilities of CN¥337.47 Billion) is measured against net assets of CN¥41.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Qingdao Rural Commercial Bank Corp Class 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 Qingdao Rural Commercial Bank Corp Class A (2011–2024)
Working capital to net assets ratio of Qingdao Rural Commercial Bank Corp Class A from 2011 to 2024. This chart shows how Qingdao Rural Commercial Bank Corp Class A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -685.1%, reflecting working capital of CN¥-287.16 Billion against net assets of CN¥41.91 Billion CNY. See how many days can Qingdao Rural Commercial Bank Corp Class fund operations to measure how many days the company can operate on defensive assets alone.
Qingdao Rural Commercial Bank Corp Class A Working Capital to Net Assets Ratio by Year (2011–2024)
Qingdao Rural Commercial Bank Corp Class A working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Rural Commercial Bank Corp Class A from 2011 to 2024, covering 14 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 002958 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -690.3% | CN¥-283.79 Billion | CN¥41.11 Billion | CN¥46.12 Billion | CN¥329.91 Billion | ▼ -758.4 pp |
| 2023 | 68.1% | CN¥26.58 Billion | CN¥39.05 Billion | CN¥130.59 Billion | CN¥104.02 Billion | ▲ +113.5 pp |
| 2022 | -45.4% | CN¥-158.69 Billion | CN¥349.30 Billion | CN¥39.54 Billion | CN¥198.23 Billion | ▲ +4.8 pp |
| 2021 | -50.2% | CN¥-168.92 Billion | CN¥336.16 Billion | CN¥43.02 Billion | CN¥211.93 Billion | ▲ +4.2 pp |
| 2020 | -54.5% | CN¥-174.68 Billion | CN¥320.77 Billion | CN¥40.51 Billion | CN¥215.19 Billion | ▼ -0.4 pp |
| 2019 | -54.1% | CN¥-146.28 Billion | CN¥270.47 Billion | CN¥39.54 Billion | CN¥185.82 Billion | ▼ -355.4 pp |
| 2018 | 301.3% | CN¥64.31 Billion | CN¥21.34 Billion | CN¥67.04 Billion | CN¥2.73 Billion | ▼ -116.7 pp |
| 2017 | 418.1% | CN¥74.91 Billion | CN¥17.92 Billion | CN¥77.82 Billion | CN¥2.92 Billion | ▼ -40.1 pp |
| 2016 | 458.2% | CN¥72.15 Billion | CN¥15.75 Billion | CN¥75.17 Billion | CN¥3.02 Billion | ▲ +176.7 pp |
| 2015 | 281.5% | CN¥37.97 Billion | CN¥13.49 Billion | CN¥40.78 Billion | CN¥2.80 Billion | ▼ -17.6 pp |
| 2014 | 299.1% | CN¥36.11 Billion | CN¥12.07 Billion | CN¥38.42 Billion | CN¥2.31 Billion | ▲ +174.5 pp |
| 2013 | 124.6% | CN¥13.13 Billion | CN¥10.54 Billion | CN¥15.06 Billion | CN¥1.93 Billion | ▼ -22.7 pp |
| 2012 | 147.3% | CN¥13.21 Billion | CN¥8.97 Billion | CN¥14.75 Billion | CN¥1.55 Billion | ▼ -297.4 pp |
| 2011 | 444.7% | CN¥14.29 Billion | CN¥3.21 Billion | CN¥15.30 Billion | CN¥1.01 Billion | — |