Aluminum Corp of China Ltd (601600) — Working Capital to Net Assets Ratio
Aluminum Corp of China Ltd (601600) has a Working Capital to Net Assets ratio of 21.7% as of March 2026. Working capital of CN¥28.78 Billion (current assets of CN¥79.45 Billion minus current liabilities of CN¥50.67 Billion) is measured against net assets of CN¥132.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Aluminum Corp of China Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aluminum Corp of China Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Aluminum Corp of China Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 21.7%, reflecting working capital of CN¥28.78 Billion against net assets of CN¥132.37 Billion CNY. For the complete balance sheet picture, see Aluminum Corp of China Ltd (601600) total assets.
Annual Working Capital to Net Assets for Aluminum Corp of China Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aluminum Corp of China Ltd from 2001 to 2025, covering 25 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 601600 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.3% | CN¥18.86 Billion | CN¥123.07 Billion | CN¥71.64 Billion | CN¥52.78 Billion | ▲ +3.9 pp |
| 2024 | 11.5% | CN¥12.85 Billion | CN¥112.04 Billion | CN¥59.05 Billion | CN¥46.20 Billion | ▲ +11.7 pp |
| 2023 | -0.3% | CN¥-265.24 Million | CN¥99.03 Billion | CN¥58.44 Billion | CN¥58.71 Billion | ▲ +8.7 pp |
| 2022 | -8.9% | CN¥-7.83 Billion | CN¥87.76 Billion | CN¥54.54 Billion | CN¥62.37 Billion | ▲ +5.8 pp |
| 2021 | -14.7% | CN¥-13.20 Billion | CN¥89.70 Billion | CN¥48.71 Billion | CN¥61.92 Billion | ▲ +8.4 pp |
| 2020 | -23.1% | CN¥-16.42 Billion | CN¥71.17 Billion | CN¥46.20 Billion | CN¥62.63 Billion | ▲ +5.8 pp |
| 2019 | -28.9% | CN¥-20.46 Billion | CN¥70.73 Billion | CN¥48.71 Billion | CN¥69.17 Billion | ▼ -5.5 pp |
| 2018 | -23.4% | CN¥-15.85 Billion | CN¥67.67 Billion | CN¥58.90 Billion | CN¥74.75 Billion | ▲ +9.6 pp |
| 2017 | -33.0% | CN¥-21.63 Billion | CN¥65.51 Billion | CN¥68.35 Billion | CN¥89.98 Billion | ▼ -3.3 pp |
| 2016 | -29.7% | CN¥-16.52 Billion | CN¥55.59 Billion | CN¥66.43 Billion | CN¥82.94 Billion | ▲ +3.6 pp |
| 2015 | -33.3% | CN¥-16.77 Billion | CN¥50.30 Billion | CN¥64.17 Billion | CN¥80.94 Billion | ▲ +69.5 pp |
| 2014 | -102.9% | CN¥-40.76 Billion | CN¥39.63 Billion | CN¥63.47 Billion | CN¥104.24 Billion | ▼ -40.2 pp |
| 2013 | -62.7% | CN¥-33.67 Billion | CN¥53.70 Billion | CN¥63.07 Billion | CN¥96.74 Billion | ▲ +2.1 pp |
| 2012 | -64.8% | CN¥-34.84 Billion | CN¥53.77 Billion | CN¥49.02 Billion | CN¥83.85 Billion | ▼ -43.5 pp |
| 2011 | -21.3% | CN¥-12.39 Billion | CN¥58.15 Billion | CN¥49.97 Billion | CN¥62.36 Billion | ▲ +3.9 pp |
| 2010 | -25.2% | CN¥-14.41 Billion | CN¥57.19 Billion | CN¥41.32 Billion | CN¥55.73 Billion | ▼ -18.5 pp |
| 2009 | -6.6% | CN¥-3.70 Billion | CN¥55.58 Billion | CN¥36.33 Billion | CN¥40.03 Billion | ▼ -13.4 pp |
| 2008 | 6.7% | CN¥4.04 Billion | CN¥60.20 Billion | CN¥42.49 Billion | CN¥38.45 Billion | ▼ -5.4 pp |
| 2007 | 12.1% | CN¥7.39 Billion | CN¥61.10 Billion | CN¥26.25 Billion | CN¥18.86 Billion | ▲ +3.4 pp |
| 2006 | 8.7% | CN¥4.16 Billion | CN¥47.73 Billion | CN¥25.71 Billion | CN¥21.54 Billion | ▲ +2.8 pp |
| 2005 | 5.9% | CN¥2.03 Billion | CN¥34.22 Billion | CN¥16.97 Billion | CN¥14.94 Billion | ▲ +1.8 pp |
| 2004 | 4.1% | CN¥1.16 Billion | CN¥28.40 Billion | CN¥14.36 Billion | CN¥13.19 Billion | ▲ +12.5 pp |
| 2003 | -8.4% | CN¥-1.63 Billion | CN¥19.39 Billion | CN¥8.64 Billion | CN¥10.27 Billion | ▲ +6.9 pp |
| 2002 | -15.4% | CN¥-2.45 Billion | CN¥15.96 Billion | CN¥8.56 Billion | CN¥11.01 Billion | ▼ -5.3 pp |
| 2001 | -10.1% | CN¥-1.47 Billion | CN¥14.53 Billion | CN¥12.01 Billion | CN¥13.48 Billion | — |