Agricultural Bank of China Ltd Class A (601288) — Working Capital to Net Assets Ratio
Agricultural Bank of China Ltd Class A (601288) has a Working Capital to Net Assets ratio of -1072.7% as of September 2025. Working capital of CN¥-34.06 Trillion (current assets of CN¥4.46 Trillion minus current liabilities of CN¥38.52 Trillion) is measured against net assets of CN¥3.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Agricultural Bank of China Ltd Class A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agricultural Bank of China Ltd Class A Working Capital to Net Assets (2015–2024)
This chart shows how Agricultural Bank of China Ltd Class A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -1072.7%, reflecting working capital of CN¥-34.06 Trillion against net assets of CN¥3.18 Trillion CNY. For the complete balance sheet picture, see Agricultural Bank of China Ltd Class A asset portfolio.
Annual Working Capital to Net Assets for Agricultural Bank of China Ltd Class A (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agricultural Bank of China Ltd Class A from 2015 to 2024, covering 10 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 Agricultural Bank of China Ltd Class A 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 | -1021.5% | CN¥-31.64 Trillion | CN¥3.10 Trillion | CN¥3.35 Trillion | CN¥34.99 Trillion | ▼ -55.2 pp |
| 2023 | -966.3% | CN¥-27.99 Trillion | CN¥2.90 Trillion | CN¥4.57 Trillion | CN¥32.56 Trillion | ▼ -75.1 pp |
| 2022 | -891.2% | CN¥-23.83 Trillion | CN¥2.67 Trillion | CN¥3.76 Trillion | CN¥27.59 Trillion | ▼ -46.1 pp |
| 2021 | -845.1% | CN¥-20.46 Trillion | CN¥2.42 Trillion | CN¥3.08 Trillion | CN¥23.55 Trillion | ▲ +100.4 pp |
| 2020 | -945.4% | CN¥-20.90 Trillion | CN¥2.21 Trillion | CN¥3.51 Trillion | CN¥24.41 Trillion | ▲ +22.6 pp |
| 2019 | -968.1% | CN¥-18.91 Trillion | CN¥1.95 Trillion | CN¥3.49 Trillion | CN¥22.40 Trillion | ▲ +33.0 pp |
| 2018 | -1001.1% | CN¥-16.77 Trillion | CN¥1.67 Trillion | CN¥3.49 Trillion | CN¥20.25 Trillion | ▲ +20.3 pp |
| 2017 | -1021.4% | CN¥-14.60 Trillion | CN¥1.43 Trillion | CN¥4.34 Trillion | CN¥18.94 Trillion | ▲ +185.4 pp |
| 2016 | -1206.8% | CN¥-15.95 Trillion | CN¥1.32 Trillion | CN¥2.00 Trillion | CN¥17.95 Trillion | ▼ -20.8 pp |
| 2015 | -1186.0% | CN¥-14.37 Trillion | CN¥1.21 Trillion | CN¥1.91 Trillion | CN¥16.28 Trillion | — |