Postal Savings Bank of China Co Ltd (601658) — Working Capital to Net Assets Ratio
Postal Savings Bank of China Co Ltd (601658) has a Working Capital to Net Assets ratio of -1171.1% as of June 2025. Working capital of CN¥-13.36 Trillion (current assets of CN¥3.04 Trillion minus current liabilities of CN¥16.40 Trillion) is measured against net assets of CN¥1.14 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601658 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Postal Savings Bank of China Co Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Postal Savings Bank of China Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -1171.1%, reflecting working capital of CN¥-13.36 Trillion against net assets of CN¥1.14 Trillion CNY. See 601658 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Postal Savings Bank of China Co Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Postal Savings Bank of China Co Ltd from 2012 to 2024, covering 13 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 601658 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1260.7% | CN¥-13.01 Trillion | CN¥1.03 Trillion | CN¥2.46 Trillion | CN¥15.47 Trillion | ▼ -1069.7 pp |
| 2023 | -191.0% | CN¥-1.50 Trillion | CN¥786.63 Billion | CN¥3.15 Trillion | CN¥4.65 Trillion | ▲ +47.7 pp |
| 2022 | -238.7% | CN¥-1.64 Trillion | CN¥685.83 Billion | CN¥2.84 Trillion | CN¥4.47 Trillion | ▲ +103.5 pp |
| 2021 | -342.2% | CN¥-2.35 Trillion | CN¥685.56 Billion | CN¥1.84 Trillion | CN¥4.18 Trillion | ▼ -45.6 pp |
| 2020 | -296.6% | CN¥-1.76 Trillion | CN¥592.94 Billion | CN¥2.20 Trillion | CN¥3.96 Trillion | ▲ +28.7 pp |
| 2019 | -325.3% | CN¥-1.77 Trillion | CN¥544.88 Billion | CN¥1.92 Trillion | CN¥3.69 Trillion | ▼ -43.6 pp |
| 2018 | -281.7% | CN¥-1.34 Trillion | CN¥475.31 Billion | CN¥2.22 Trillion | CN¥3.56 Trillion | ▲ +20.8 pp |
| 2017 | -302.5% | CN¥-1.30 Trillion | CN¥431.36 Billion | CN¥2.30 Trillion | CN¥3.60 Trillion | ▲ +123.6 pp |
| 2016 | -426.1% | CN¥-1.48 Trillion | CN¥346.89 Billion | CN¥1.85 Trillion | CN¥3.33 Trillion | ▲ +118.2 pp |
| 2015 | -544.3% | CN¥-1.47 Trillion | CN¥270.83 Billion | CN¥1.86 Trillion | CN¥3.34 Trillion | ▼ -600.5 pp |
| 2014 | 56.3% | CN¥105.70 Billion | CN¥187.91 Billion | CN¥2.84 Trillion | CN¥2.73 Trillion | ▼ -156.4 pp |
| 2013 | 212.7% | CN¥299.94 Billion | CN¥141.05 Billion | CN¥2.79 Trillion | CN¥2.49 Trillion | ▲ +212.2 pp |
| 2012 | 0.4% | CN¥19.64 Billion | CN¥4.83 Trillion | CN¥96.89 Billion | CN¥77.26 Billion | — |