Industrial and Commercial Bank of China Ltd Working Capital to Net Assets Ratio
Industrial and Commercial Bank of China Ltd working capital to net assets ratio. Industrial and Commercial Bank of China Ltd (601398) has a Working Capital to Net Assets ratio of -1080.4% as of September 2025. Working capital of CN¥-42.83 Trillion (current assets of CN¥3.43 Trillion minus current liabilities of CN¥46.26 Trillion) is measured against net assets of CN¥3.96 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Industrial and Commercial Bank of China Ltd (2015–2025)
Working capital to net assets ratio of Industrial and Commercial Bank of China Ltd from 2015 to 2025. This chart shows how Industrial and Commercial Bank of China Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at -1080.4%, reflecting working capital of CN¥-42.83 Trillion against net assets of CN¥3.96 Trillion CNY. Explore 601398 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Industrial and Commercial Bank of China Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Industrial and Commercial Bank of China Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Industrial and Commercial Bank of China Ltd from 2015 to 2025, covering 11 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 balance sheet size of Industrial and Commercial Bank of China .
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.8% | CN¥950.99 Billion | CN¥4.00 Trillion | CN¥4.94 Trillion | CN¥3.99 Trillion | ▲ +881.1 pp |
| 2024 | -857.3% | CN¥-34.18 Trillion | CN¥3.99 Trillion | CN¥4.75 Trillion | CN¥38.93 Trillion | ▼ -33.1 pp |
| 2023 | -824.2% | CN¥-31.13 Trillion | CN¥3.78 Trillion | CN¥5.30 Trillion | CN¥36.43 Trillion | ▼ -31.8 pp |
| 2022 | -792.4% | CN¥-27.86 Trillion | CN¥3.52 Trillion | CN¥4.74 Trillion | CN¥32.60 Trillion | ▼ -36.1 pp |
| 2021 | -756.2% | CN¥-24.77 Trillion | CN¥3.28 Trillion | CN¥4.19 Trillion | CN¥28.96 Trillion | ▲ +81.8 pp |
| 2020 | -838.1% | CN¥-24.38 Trillion | CN¥2.91 Trillion | CN¥4.90 Trillion | CN¥29.28 Trillion | ▼ -39.8 pp |
| 2019 | -798.3% | CN¥-21.49 Trillion | CN¥2.69 Trillion | CN¥4.60 Trillion | CN¥26.09 Trillion | ▲ +44.4 pp |
| 2018 | -842.8% | CN¥-19.76 Trillion | CN¥2.34 Trillion | CN¥4.52 Trillion | CN¥24.28 Trillion | ▼ -0.4 pp |
| 2017 | -842.3% | CN¥-18.03 Trillion | CN¥2.14 Trillion | CN¥4.98 Trillion | CN¥23.01 Trillion | ▲ +156.1 pp |
| 2016 | -998.4% | CN¥-19.78 Trillion | CN¥1.98 Trillion | CN¥1.31 Trillion | CN¥21.09 Trillion | ▲ +22.2 pp |
| 2015 | -1020.6% | CN¥-18.38 Trillion | CN¥1.80 Trillion | CN¥1.15 Trillion | CN¥19.53 Trillion | — |