Chongqing Rural Commercial Bank Co (601077) — Working Capital to Net Assets Ratio
Chongqing Rural Commercial Bank Co (601077) has a Working Capital to Net Assets ratio of 28.9% as of December 2025. Working capital of CN¥40.32 Billion (current assets of CN¥136.21 Billion minus current liabilities of CN¥95.89 Billion) is measured against net assets of CN¥139.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Chongqing Rural Commercial Bank Co to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chongqing Rural Commercial Bank Co Working Capital to Net Assets (2009–2025)
This chart shows how Chongqing Rural Commercial Bank Co's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 28.9%, reflecting working capital of CN¥40.32 Billion against net assets of CN¥139.30 Billion CNY. See 601077 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chongqing Rural Commercial Bank Co (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing Rural Commercial Bank Co from 2009 to 2025, covering 17 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 how much is Chongqing Rural Commercial Bank Co worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | CN¥40.32 Billion | CN¥139.30 Billion | CN¥136.21 Billion | CN¥95.89 Billion | ▲ +618.0 pp |
| 2024 | -589.0% | CN¥-789.58 Billion | CN¥134.05 Billion | CN¥216.96 Billion | CN¥1.01 Trillion | ▼ -603.4 pp |
| 2023 | 14.4% | CN¥17.86 Billion | CN¥123.88 Billion | CN¥287.73 Billion | CN¥269.87 Billion | ▲ +436.1 pp |
| 2022 | -421.6% | CN¥-486.81 Billion | CN¥115.46 Billion | CN¥148.48 Billion | CN¥635.29 Billion | ▼ -11.1 pp |
| 2021 | -410.5% | CN¥-437.15 Billion | CN¥106.48 Billion | CN¥169.47 Billion | CN¥606.62 Billion | ▼ -684.0 pp |
| 2020 | 273.5% | CN¥260.03 Billion | CN¥95.07 Billion | CN¥264.29 Billion | CN¥4.26 Billion | ▲ +30.3 pp |
| 2019 | 243.2% | CN¥218.41 Billion | CN¥89.80 Billion | CN¥223.44 Billion | CN¥5.03 Billion | ▲ +229.8 pp |
| 2018 | 13.4% | CN¥9.69 Billion | CN¥72.15 Billion | CN¥256.71 Billion | CN¥247.03 Billion | ▼ -485.4 pp |
| 2017 | 498.9% | CN¥325.49 Billion | CN¥65.25 Billion | CN¥330.14 Billion | CN¥4.65 Billion | ▼ -120.0 pp |
| 2016 | 618.8% | CN¥335.34 Billion | CN¥54.19 Billion | CN¥339.00 Billion | CN¥3.66 Billion | ▼ -65.5 pp |
| 2015 | 684.4% | CN¥330.46 Billion | CN¥48.29 Billion | CN¥334.94 Billion | CN¥4.49 Billion | ▲ +160.1 pp |
| 2014 | 524.3% | CN¥224.64 Billion | CN¥42.85 Billion | CN¥229.24 Billion | CN¥4.60 Billion | ▲ +130.1 pp |
| 2013 | 394.2% | CN¥145.42 Billion | CN¥36.89 Billion | CN¥149.08 Billion | CN¥3.67 Billion | ▼ -19.0 pp |
| 2012 | 413.2% | CN¥133.16 Billion | CN¥32.23 Billion | CN¥135.84 Billion | CN¥2.68 Billion | ▲ +934.8 pp |
| 2011 | -521.6% | CN¥-145.31 Billion | CN¥27.86 Billion | CN¥100.42 Billion | CN¥245.73 Billion | ▲ +57.0 pp |
| 2010 | -578.7% | CN¥-129.80 Billion | CN¥22.43 Billion | CN¥75.76 Billion | CN¥205.56 Billion | ▲ +486.3 pp |
| 2009 | -1065.0% | CN¥-100.93 Billion | CN¥9.48 Billion | CN¥52.84 Billion | CN¥153.78 Billion | — |