Jiangsu Changshu Rural Commercial Bank Co Ltd (601128) — Working Capital to Net Assets Ratio

Latest as of June 2025: -892.1%

Jiangsu Changshu Rural Commercial Bank Co Ltd (601128) has a Working Capital to Net Assets ratio of -892.1% as of June 2025. Working capital of CN¥-285.09 Billion (current assets of CN¥38.28 Billion minus current liabilities of CN¥323.36 Billion) is measured against net assets of CN¥31.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Changshu Rural Commercial Bank C financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-892.1%
Working Capital / Net Assets

Working Capital

CN¥-285.09 Billion
CNY

Current Assets

CN¥38.28 Billion
CNY

Current Liabilities

CN¥323.36 Billion
CNY

Jiangsu Changshu Rural Commercial Bank Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Jiangsu Changshu Rural Commercial Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -892.1%, reflecting working capital of CN¥-285.09 Billion against net assets of CN¥31.96 Billion CNY. See how many days can Jiangsu Changshu Rural Commercial Bank C fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jiangsu Changshu Rural Commercial Bank Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Changshu Rural Commercial Bank Co Ltd from 2006 to 2024, covering 19 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 601128 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -198.2% CN¥-60.78 Billion CN¥30.67 Billion CN¥31.61 Billion CN¥92.39 Billion ▲ +122.7 pp
2023 -320.8% CN¥-87.05 Billion CN¥27.13 Billion CN¥12.05 Billion CN¥99.10 Billion ▼ -293.7 pp
2022 -27.1% CN¥-72.20 Billion CN¥266.16 Billion CN¥23.17 Billion CN¥95.36 Billion ▲ +2.5 pp
2021 -29.6% CN¥-67.69 Billion CN¥228.43 Billion CN¥23.83 Billion CN¥91.52 Billion ▲ +3.6 pp
2020 -33.3% CN¥-65.56 Billion CN¥197.12 Billion CN¥18.60 Billion CN¥84.16 Billion ▲ +1.0 pp
2019 -34.3% CN¥-58.91 Billion CN¥171.91 Billion CN¥20.39 Billion CN¥79.30 Billion ▼ -251.6 pp
2018 217.3% CN¥29.41 Billion CN¥13.54 Billion CN¥32.19 Billion CN¥2.78 Billion ▼ -79.9 pp
2017 297.2% CN¥33.02 Billion CN¥11.11 Billion CN¥35.48 Billion CN¥2.46 Billion ▲ +120.6 pp
2016 176.6% CN¥18.42 Billion CN¥10.43 Billion CN¥20.70 Billion CN¥2.28 Billion ▲ +51.7 pp
2015 124.9% CN¥10.53 Billion CN¥8.43 Billion CN¥12.52 Billion CN¥1.99 Billion ▲ +12.3 pp
2014 112.6% CN¥8.30 Billion CN¥7.37 Billion CN¥10.05 Billion CN¥1.75 Billion ▲ +54.5 pp
2013 58.1% CN¥3.51 Billion CN¥6.05 Billion CN¥4.81 Billion CN¥1.30 Billion ▼ -40.1 pp
2012 98.2% CN¥5.63 Billion CN¥5.73 Billion CN¥6.52 Billion CN¥888.41 Million ▼ -179.9 pp
2011 278.1% CN¥13.58 Billion CN¥4.88 Billion CN¥14.28 Billion CN¥694.78 Million ▲ +203.6 pp
2010 74.5% CN¥3.06 Billion CN¥4.11 Billion CN¥3.53 Billion CN¥464.44 Million ▼ -13.6 pp
2009 88.1% CN¥2.28 Billion CN¥2.59 Billion CN¥2.70 Billion CN¥412.77 Million ▲ +28.5 pp
2008 59.6% CN¥1.39 Billion CN¥2.33 Billion CN¥1.83 Billion CN¥442.24 Million ▲ +17.4 pp
2007 42.2% CN¥788.43 Million CN¥1.87 Billion CN¥1.11 Billion CN¥323.49 Million ▼ -67.6 pp
2006 109.8% CN¥1.29 Billion CN¥1.17 Billion CN¥1.55 Billion CN¥262.20 Million
pp = percentage points