Bank of Nanjing Co Ltd (601009) — Working Capital to Net Assets Ratio
Bank of Nanjing Co Ltd (601009) has a Working Capital to Net Assets ratio of 14.4% as of September 2025. Working capital of CN¥28.15 Billion (current assets of CN¥127.01 Billion minus current liabilities of CN¥98.86 Billion) is measured against net assets of CN¥195.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank of Nanjing Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Nanjing Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how Bank of Nanjing Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 14.4%, reflecting working capital of CN¥28.15 Billion against net assets of CN¥195.49 Billion CNY. For the complete balance sheet picture, see Bank of Nanjing Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Bank of Nanjing Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Nanjing Co Ltd from 2004 to 2024, covering 21 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 601009 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -770.0% | CN¥-1.48 Trillion | CN¥191.96 Billion | CN¥191.32 Billion | CN¥1.67 Trillion | ▼ -247.3 pp |
| 2023 | -522.7% | CN¥-902.17 Billion | CN¥172.59 Billion | CN¥659.43 Billion | CN¥1.56 Trillion | ▲ +294.2 pp |
| 2022 | -816.9% | CN¥-1.29 Trillion | CN¥157.70 Billion | CN¥151.96 Billion | CN¥1.44 Trillion | ▼ -296.9 pp |
| 2021 | -520.0% | CN¥-637.28 Billion | CN¥122.56 Billion | CN¥131.45 Billion | CN¥768.73 Billion | ▼ -622.1 pp |
| 2020 | 102.2% | CN¥110.40 Billion | CN¥108.03 Billion | CN¥127.65 Billion | CN¥17.25 Billion | ▼ -14.2 pp |
| 2019 | 116.4% | CN¥102.34 Billion | CN¥87.93 Billion | CN¥119.06 Billion | CN¥16.72 Billion | ▼ -357.1 pp |
| 2018 | 473.5% | CN¥372.94 Billion | CN¥78.77 Billion | CN¥389.64 Billion | CN¥16.70 Billion | ▼ -124.9 pp |
| 2017 | 598.4% | CN¥408.17 Billion | CN¥68.21 Billion | CN¥421.79 Billion | CN¥13.62 Billion | ▲ +85.6 pp |
| 2016 | 512.8% | CN¥319.87 Billion | CN¥62.38 Billion | CN¥331.05 Billion | CN¥11.18 Billion | ▲ +56.6 pp |
| 2015 | 456.2% | CN¥239.12 Billion | CN¥52.41 Billion | CN¥246.81 Billion | CN¥7.69 Billion | ▼ -65.2 pp |
| 2014 | 521.5% | CN¥170.95 Billion | CN¥32.78 Billion | CN¥177.66 Billion | CN¥6.70 Billion | ▲ +212.9 pp |
| 2013 | 308.5% | CN¥82.86 Billion | CN¥26.86 Billion | CN¥86.49 Billion | CN¥3.63 Billion | ▲ +78.4 pp |
| 2012 | 230.1% | CN¥57.10 Billion | CN¥24.81 Billion | CN¥59.64 Billion | CN¥2.54 Billion | ▲ +21.3 pp |
| 2011 | 208.8% | CN¥45.53 Billion | CN¥21.80 Billion | CN¥47.28 Billion | CN¥1.75 Billion | ▲ +63.3 pp |
| 2010 | 145.5% | CN¥27.60 Billion | CN¥18.97 Billion | CN¥28.57 Billion | CN¥969.15 Million | ▲ +37.1 pp |
| 2009 | 108.4% | CN¥13.19 Billion | CN¥12.17 Billion | CN¥13.77 Billion | CN¥579.12 Million | ▲ +63.2 pp |
| 2008 | 45.2% | CN¥5.13 Billion | CN¥11.35 Billion | CN¥5.60 Billion | CN¥474.87 Million | ▼ -2.5 pp |
| 2007 | 47.7% | CN¥4.74 Billion | CN¥9.94 Billion | CN¥5.04 Billion | CN¥295.67 Million | ▼ -40.5 pp |
| 2006 | 88.1% | CN¥2.30 Billion | CN¥2.61 Billion | CN¥2.55 Billion | CN¥248.98 Million | ▼ -0.7 pp |
| 2005 | 88.9% | CN¥1.87 Billion | CN¥2.10 Billion | CN¥2.05 Billion | CN¥180.50 Million | ▼ -38.7 pp |
| 2004 | 127.6% | CN¥2.12 Billion | CN¥1.67 Billion | CN¥2.27 Billion | CN¥148.46 Million | — |