Bank of Communications Co (601328) — 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. See 601328 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Communications Co Working Capital to Net Assets (2003–2024)
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. For the complete balance sheet picture, see how large is Bank of Communications Co's balance sheet.
Annual Working Capital to Net Assets for Bank of Communications Co (2003–2024)
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. Check Bank of Communications Co liquidity resilience 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 | -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 | — |