China Merchants Bank Co Ltd Working Capital to Net Assets Ratio
China Merchants Bank Co Ltd working capital to net assets ratio. China Merchants Bank Co Ltd (600036) has a Working Capital to Net Assets ratio of -703.1% as of June 2025. Working capital of CN¥-9.12 Trillion (current assets of CN¥1.24 Trillion minus current liabilities of CN¥10.35 Trillion) is measured against net assets of CN¥1.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600036 goodwill-adjusted equity ratio 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 China Merchants Bank Co Ltd (1999–2024)
Working capital to net assets ratio of China Merchants Bank Co Ltd from 1999 to 2024. This chart shows how China Merchants Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at -703.1%, reflecting working capital of CN¥-9.12 Trillion against net assets of CN¥1.30 Trillion CNY. See defensive interval ratio of China Merchants Bank Co Ltd to measure how many days the company can operate on defensive assets alone.
China Merchants Bank Co Ltd Working Capital to Net Assets Ratio by Year (1999–2024)
China Merchants Bank Co Ltd working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for China Merchants Bank Co Ltd from 1999 to 2024, covering 26 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 600036 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -709.4% | CN¥-8.75 Trillion | CN¥1.23 Trillion | CN¥1.21 Trillion | CN¥9.96 Trillion | ▲ +1.6 pp |
| 2023 | -711.0% | CN¥-7.72 Trillion | CN¥1.09 Trillion | CN¥1.07 Trillion | CN¥8.79 Trillion | ▲ +56.6 pp |
| 2022 | -767.6% | CN¥-7.32 Trillion | CN¥954.24 Billion | CN¥960.91 Billion | CN¥8.29 Trillion | ▼ -33.4 pp |
| 2021 | -734.1% | CN¥-6.36 Trillion | CN¥865.68 Billion | CN¥846.62 Billion | CN¥7.20 Trillion | ▲ +28.7 pp |
| 2020 | -762.8% | CN¥-5.57 Trillion | CN¥730.35 Billion | CN¥876.67 Billion | CN¥6.45 Trillion | ▼ -36.2 pp |
| 2019 | -726.6% | CN¥-4.49 Trillion | CN¥617.71 Billion | CN¥985.54 Billion | CN¥5.47 Trillion | ▲ +14.5 pp |
| 2018 | -741.2% | CN¥-4.03 Trillion | CN¥543.61 Billion | CN¥913.59 Billion | CN¥4.94 Trillion | ▲ +31.4 pp |
| 2017 | -772.6% | CN¥-3.68 Trillion | CN¥476.49 Billion | CN¥885.40 Billion | CN¥4.57 Trillion | ▼ -39.1 pp |
| 2016 | -733.5% | CN¥-2.96 Trillion | CN¥403.36 Billion | CN¥1.46 Trillion | CN¥4.42 Trillion | ▲ +27.1 pp |
| 2015 | -760.6% | CN¥-2.75 Trillion | CN¥361.76 Billion | CN¥1.59 Trillion | CN¥4.34 Trillion | ▲ +329.0 pp |
| 2014 | -1089.6% | CN¥-3.43 Trillion | CN¥315.06 Billion | CN¥627.61 Billion | CN¥4.06 Trillion | ▼ -195.3 pp |
| 2013 | -894.3% | CN¥-2.38 Trillion | CN¥265.96 Billion | CN¥963.88 Billion | CN¥3.34 Trillion | ▲ +298.9 pp |
| 2012 | -1193.2% | CN¥-2.39 Trillion | CN¥200.51 Billion | CN¥429.52 Billion | CN¥2.82 Trillion | ▼ -95.8 pp |
| 2011 | -1097.4% | CN¥-1.81 Trillion | CN¥165.01 Billion | CN¥635.67 Billion | CN¥2.45 Trillion | ▲ +401.9 pp |
| 2010 | -1499.4% | CN¥-2.01 Trillion | CN¥134.01 Billion | CN¥102.69 Billion | CN¥2.11 Trillion | ▲ +280.5 pp |
| 2009 | -1779.9% | CN¥-1.65 Trillion | CN¥92.78 Billion | CN¥152.44 Billion | CN¥1.80 Trillion | ▼ -220.7 pp |
| 2008 | -1559.2% | CN¥-1.24 Trillion | CN¥79.78 Billion | CN¥133.02 Billion | CN¥1.38 Trillion | ▲ +45.9 pp |
| 2007 | -1605.0% | CN¥-1.09 Trillion | CN¥67.98 Billion | CN¥78.27 Billion | CN¥1.17 Trillion | ▼ -365.8 pp |
| 2006 | -1239.3% | CN¥-683.57 Billion | CN¥55.16 Billion | CN¥162.60 Billion | CN¥846.17 Billion | ▲ +1151.0 pp |
| 2005 | -2390.3% | CN¥-589.69 Billion | CN¥24.67 Billion | CN¥87.17 Billion | CN¥676.87 Billion | ▼ -559.5 pp |
| 2004 | -1830.7% | CN¥-382.28 Billion | CN¥20.88 Billion | CN¥72.64 Billion | CN¥454.91 Billion | ▼ -133.5 pp |
| 2003 | -1697.3% | CN¥-309.95 Billion | CN¥18.26 Billion | CN¥69.48 Billion | CN¥379.43 Billion | ▼ -193.3 pp |
| 2002 | -1504.0% | CN¥-241.12 Billion | CN¥16.03 Billion | CN¥55.24 Billion | CN¥296.36 Billion | ▲ +2019.6 pp |
| 2001 | -3523.6% | CN¥-180.28 Billion | CN¥5.12 Billion | CN¥33.83 Billion | CN¥214.11 Billion | ▲ +109.5 pp |
| 2000 | -3633.1% | CN¥-133.89 Billion | CN¥3.69 Billion | CN¥33.28 Billion | CN¥167.17 Billion | ▼ -600.8 pp |
| 1999 | -3032.3% | CN¥-87.37 Billion | CN¥2.88 Billion | CN¥33.24 Billion | CN¥120.62 Billion | — |