Agricultural Bank of China Ltd Class A Working Capital to Net Assets Ratio

Latest as of September 2025: -1072.7%

Agricultural Bank of China Ltd Class A 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.

WC/NA Ratio

-1072.7%
Working Capital / Net Assets

Working Capital

CN¥-34.06 Trillion
CNY

Current Assets

CN¥4.46 Trillion
CNY

Current Liabilities

CN¥38.52 Trillion
CNY

Working Capital to Net Assets Ratio of Agricultural Bank of China Ltd Class A (2015–2024)

Working capital to net assets ratio of Agricultural Bank of China Ltd Class A from 2015 to 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. Explore 601288 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Agricultural Bank of China Ltd Class A Working Capital to Net Assets Ratio by Year (2015–2024)

Agricultural Bank of China Ltd Class A working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see total assets of Agricultural Bank of China Ltd Class A.

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 —
pp = percentage points