Bank of Communications Co Working Capital to Net Assets Ratio
Bank of Communications Co working capital to net assets ratio. Bank of Communications Co (601328) has a Working Capital to Net Assets ratio of -672.4% as of June 2025. Working capital of CN¥-8.77 Trillion (current assets of CN¥1.51 Trillion minus current liabilities of CN¥10.29 Trillion) is measured against net assets of CN¥1.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank of Communications Co (601328) tangible equity ratio 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 Bank of Communications Co (2003–2024)
Working capital to net assets ratio of Bank of Communications Co from 2003 to 2024. This chart shows how Bank of Communications Co's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -672.4%, reflecting working capital of CN¥-8.77 Trillion against net assets of CN¥1.30 Trillion CNY. See Bank of Communications Co (601328) defensive interval to measure how many days the company can operate on defensive assets alone.
Bank of Communications Co Working Capital to Net Assets Ratio by Year (2003–2024)
Bank of Communications Co working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Communications Co from 2003 to 2024, covering 22 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 Bank of Communications Co.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -482.9% | CN¥-5.58 Trillion | CN¥1.16 Trillion | CN¥1.44 Trillion | CN¥7.02 Trillion | ▼ -178.2 pp |
| 2023 | -304.7% | CN¥-3.35 Trillion | CN¥1.10 Trillion | CN¥12.48 Billion | CN¥3.36 Trillion | ▼ -273.9 pp |
| 2022 | -30.9% | CN¥-3.71 Trillion | CN¥12.04 Trillion | CN¥1.44 Trillion | CN¥5.15 Trillion | ▲ +4.4 pp |
| 2021 | -35.3% | CN¥-3.77 Trillion | CN¥10.70 Trillion | CN¥1.29 Trillion | CN¥5.06 Trillion | ▼ -1.1 pp |
| 2020 | -34.1% | CN¥-3.37 Trillion | CN¥9.87 Trillion | CN¥1.35 Trillion | CN¥4.71 Trillion | ▲ +0.7 pp |
| 2019 | -34.8% | CN¥-3.17 Trillion | CN¥9.09 Trillion | CN¥1.48 Trillion | CN¥4.64 Trillion | ▲ +403.9 pp |
| 2018 | -438.7% | CN¥-3.09 Trillion | CN¥705.31 Billion | CN¥1.57 Trillion | CN¥4.66 Trillion | ▼ -734.9 pp |
| 2017 | 296.3% | CN¥2.00 Trillion | CN¥676.27 Billion | CN¥2.10 Trillion | CN¥92.58 Billion | ▲ +138.0 pp |
| 2016 | 158.3% | CN¥1.00 Trillion | CN¥632.41 Billion | CN¥1.08 Trillion | CN¥79.64 Billion | ▲ +4.8 pp |
| 2015 | 153.4% | CN¥825.70 Billion | CN¥538.09 Billion | CN¥900.11 Billion | CN¥74.41 Billion | ▲ +43.2 pp |
| 2014 | 110.2% | CN¥522.07 Billion | CN¥473.61 Billion | CN¥592.96 Billion | CN¥70.89 Billion | ▲ +19.1 pp |
| 2013 | 91.2% | CN¥384.19 Billion | CN¥421.48 Billion | CN¥444.01 Billion | CN¥59.81 Billion | ▲ +4.6 pp |
| 2012 | 86.5% | CN¥329.97 Billion | CN¥381.45 Billion | CN¥380.73 Billion | CN¥50.76 Billion | ▼ -6.7 pp |
| 2011 | 93.2% | CN¥254.31 Billion | CN¥272.79 Billion | CN¥293.36 Billion | CN¥39.05 Billion | ▲ +29.8 pp |
| 2010 | 63.4% | CN¥141.88 Billion | CN¥223.66 Billion | CN¥174.60 Billion | CN¥32.72 Billion | ▼ -62.3 pp |
| 2009 | 125.7% | CN¥206.67 Billion | CN¥164.43 Billion | CN¥231.82 Billion | CN¥25.16 Billion | ▼ -70.4 pp |
| 2008 | 196.1% | CN¥285.56 Billion | CN¥145.64 Billion | CN¥307.82 Billion | CN¥22.26 Billion | ▲ +133.3 pp |
| 2007 | 62.7% | CN¥80.81 Billion | CN¥128.80 Billion | CN¥93.57 Billion | CN¥12.76 Billion | ▼ -32.5 pp |
| 2006 | 95.2% | CN¥84.41 Billion | CN¥88.64 Billion | CN¥93.14 Billion | CN¥8.73 Billion | ▼ -13.0 pp |
| 2005 | 108.2% | CN¥88.64 Billion | CN¥81.90 Billion | CN¥96.66 Billion | CN¥8.02 Billion | ▲ +0.8 pp |
| 2004 | 107.5% | CN¥55.52 Billion | CN¥51.66 Billion | CN¥62.11 Billion | CN¥6.60 Billion | ▼ -624.2 pp |
| 2003 | 731.6% | CN¥131.69 Billion | CN¥18.00 Billion | CN¥137.19 Billion | CN¥5.50 Billion | — |