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 105.1% as of December 2025. Working capital of CN¥1.06 Trillion (current assets of CN¥1.32 Trillion minus current liabilities of CN¥255.40 Billion) is measured against net assets of CN¥1.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Postal Savings Bank of China Co Ltd (601658) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Postal Savings Bank of China Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Postal Savings Bank of China Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 105.1%, reflecting working capital of CN¥1.06 Trillion against net assets of CN¥1.01 Trillion CNY. For the complete balance sheet picture, see Postal Savings Bank of China Co Ltd (601658) total assets.
Annual Working Capital to Net Assets for Postal Savings Bank of China Co Ltd (2012–2025)
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 2025, covering 14 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. Explore 601658 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.1% | CN¥1.06 Trillion | CN¥1.01 Trillion | CN¥1.32 Trillion | CN¥255.40 Billion | ▲ +1365.7 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 | — |