Ping An Insurance Group Co of China Ltd (601318) — Working Capital to Net Assets Ratio

Latest as of June 2023: 120.3%

Ping An Insurance Group Co of China Ltd (601318) has a Working Capital to Net Assets ratio of 120.3% as of June 2023. Working capital of CN¥1.49 Trillion (current assets of CN¥3.60 Trillion minus current liabilities of CN¥2.11 Trillion) is measured against net assets of CN¥1.24 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ping An Insurance Group Co of China Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

120.3%
Working Capital / Net Assets

Working Capital

CN¥1.49 Trillion
CNY

Current Assets

CN¥3.60 Trillion
CNY

Current Liabilities

CN¥2.11 Trillion
CNY

Ping An Insurance Group Co of China Ltd Working Capital to Net Assets (2015–2022)

This chart shows how Ping An Insurance Group Co of China Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 120.3%, reflecting working capital of CN¥1.49 Trillion against net assets of CN¥1.24 Trillion CNY. Check 601318 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ping An Insurance Group Co of China Ltd (2015–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ping An Insurance Group Co of China Ltd from 2015 to 2022, covering 8 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 market value of Ping An Insurance Group Co of China Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2022 65.9% CN¥781.95 Billion CN¥1.19 Trillion CN¥2.97 Trillion CN¥2.19 Trillion ▼ -5.3 pp
2021 71.2% CN¥767.79 Billion CN¥1.08 Trillion CN¥2.66 Trillion CN¥1.89 Trillion ▲ +25.7 pp
2020 45.5% CN¥449.43 Billion CN¥987.90 Billion CN¥2.50 Trillion CN¥2.05 Trillion ▼ -24.1 pp
2019 69.6% CN¥593.60 Billion CN¥852.37 Billion CN¥2.11 Trillion CN¥1.51 Trillion ▲ +91.3 pp
2018 -21.7% CN¥-148.10 Billion CN¥683.64 Billion CN¥1.73 Trillion CN¥1.88 Trillion ▲ +35.6 pp
2017 -57.3% CN¥-336.73 Billion CN¥587.92 Billion CN¥1.30 Trillion CN¥1.63 Trillion ▼ -1.0 pp
2016 -56.3% CN¥-273.73 Billion CN¥486.46 Billion CN¥1.21 Trillion CN¥1.49 Trillion ▼ -75.2 pp
2015 18.9% CN¥78.29 Billion CN¥413.57 Billion CN¥1.05 Trillion CN¥971.00 Billion
pp = percentage points