Industrial Bank Co Ltd Working Capital to Net Assets Ratio
Industrial Bank Co Ltd 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. Check how tangible is Industrial Bank Co Ltd's equity 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 Industrial Bank Co Ltd (2003–2025)
Working capital to net assets ratio of Industrial Bank Co Ltd from 2003 to 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. See 601166 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Industrial Bank Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Industrial Bank Co Ltd working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see 601166 asset base.
| 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 | — |