Industrial Bank Co Ltd (601166) — Working Capital to Net Assets Ratio
Industrial Bank Co Ltd (601166) has a Working Capital to Net Assets ratio of 116.3% as of December 2025. Working capital of CN¥958.52 Billion (current assets of CN¥1.32 Trillion minus current liabilities of CN¥363.24 Billion) is measured against net assets of CN¥824.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Industrial Bank Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Industrial Bank Co Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Industrial Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 116.3%, reflecting working capital of CN¥958.52 Billion against net assets of CN¥824.11 Billion CNY. Check 601166 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Industrial Bank Co Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Industrial Bank Co Ltd from 2003 to 2025, covering 23 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 Industrial Bank Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.3% | CN¥958.52 Billion | CN¥824.11 Billion | CN¥1.32 Trillion | CN¥363.24 Billion | ▲ +855.2 pp |
| 2024 | -738.9% | CN¥-6.60 Trillion | CN¥893.61 Billion | CN¥886.54 Billion | CN¥7.49 Trillion | ▼ -109.8 pp |
| 2023 | -629.0% | CN¥-5.08 Trillion | CN¥807.72 Billion | CN¥2.00 Trillion | CN¥7.08 Trillion | ▼ -102.2 pp |
| 2022 | -526.9% | CN¥-3.99 Trillion | CN¥757.30 Billion | CN¥888.67 Billion | CN¥4.88 Trillion | ▲ +63.5 pp |
| 2021 | -590.3% | CN¥-4.10 Trillion | CN¥694.30 Billion | CN¥865.67 Billion | CN¥4.96 Trillion | ▼ -691.6 pp |
| 2020 | 101.3% | CN¥632.93 Billion | CN¥624.80 Billion | CN¥703.24 Billion | CN¥70.31 Billion | ▼ -39.9 pp |
| 2019 | 141.2% | CN¥775.90 Billion | CN¥549.65 Billion | CN¥839.08 Billion | CN¥63.17 Billion | ▲ +546.6 pp |
| 2018 | -405.5% | CN¥-1.92 Trillion | CN¥472.58 Billion | CN¥2.02 Trillion | CN¥3.93 Trillion | ▼ -998.7 pp |
| 2017 | 593.2% | CN¥2.51 Trillion | CN¥422.75 Billion | CN¥2.55 Trillion | CN¥41.29 Billion | ▼ -22.3 pp |
| 2016 | 615.5% | CN¥2.18 Trillion | CN¥354.41 Billion | CN¥2.22 Trillion | CN¥35.90 Billion | ▼ -2.4 pp |
| 2015 | 617.8% | CN¥1.96 Trillion | CN¥317.38 Billion | CN¥2.00 Trillion | CN¥36.44 Billion | ▲ +289.6 pp |
| 2014 | 328.2% | CN¥857.00 Billion | CN¥261.10 Billion | CN¥892.71 Billion | CN¥35.71 Billion | ▲ +91.7 pp |
| 2013 | 236.5% | CN¥475.77 Billion | CN¥201.17 Billion | CN¥502.09 Billion | CN¥26.32 Billion | ▼ -54.4 pp |
| 2012 | 290.9% | CN¥496.43 Billion | CN¥170.63 Billion | CN¥515.33 Billion | CN¥18.89 Billion | ▼ -26.2 pp |
| 2011 | 317.2% | CN¥368.17 Billion | CN¥116.08 Billion | CN¥382.97 Billion | CN¥14.80 Billion | ▲ +185.6 pp |
| 2010 | 131.6% | CN¥121.04 Billion | CN¥92.00 Billion | CN¥129.63 Billion | CN¥8.59 Billion | ▼ -28.8 pp |
| 2009 | 160.4% | CN¥95.58 Billion | CN¥59.60 Billion | CN¥101.32 Billion | CN¥5.73 Billion | ▼ -97.6 pp |
| 2008 | 257.9% | CN¥126.44 Billion | CN¥49.02 Billion | CN¥132.75 Billion | CN¥6.30 Billion | ▲ +81.0 pp |
| 2007 | 176.9% | CN¥68.81 Billion | CN¥38.90 Billion | CN¥72.17 Billion | CN¥3.36 Billion | ▲ +35.7 pp |
| 2006 | 141.2% | CN¥22.87 Billion | CN¥16.20 Billion | CN¥24.93 Billion | CN¥2.06 Billion | ▼ -4.2 pp |
| 2005 | 145.3% | CN¥18.58 Billion | CN¥12.79 Billion | CN¥20.47 Billion | CN¥1.89 Billion | ▲ +3.9 pp |
| 2004 | 141.5% | CN¥14.27 Billion | CN¥10.08 Billion | CN¥15.06 Billion | CN¥793.15 Million | ▲ +3.2 pp |
| 2003 | 138.3% | CN¥8.39 Billion | CN¥6.07 Billion | CN¥8.96 Billion | CN¥569.09 Million | — |