Boc International China Co Ltd (601696) — Working Capital to Net Assets Ratio
Boc International China Co Ltd (601696) has a Working Capital to Net Assets ratio of 112.6% as of June 2023. Working capital of CN¥19.12 Billion (current assets of CN¥65.63 Billion minus current liabilities of CN¥46.51 Billion) is measured against net assets of CN¥16.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601696 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boc International China Co Ltd Working Capital to Net Assets (2016–2021)
This chart shows how Boc International China Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 112.6%, reflecting working capital of CN¥19.12 Billion against net assets of CN¥16.97 Billion CNY. Check tangible equity quality of Boc International China Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Boc International China Co Ltd (2016–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boc International China Co Ltd from 2016 to 2021, covering 6 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 601696 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 126.0% | CN¥19.80 Billion | CN¥15.71 Billion | CN¥60.34 Billion | CN¥40.54 Billion | ▼ -22.5 pp |
| 2020 | 148.6% | CN¥22.29 Billion | CN¥15.01 Billion | CN¥51.54 Billion | CN¥29.25 Billion | ▼ -12.6 pp |
| 2019 | 161.2% | CN¥20.53 Billion | CN¥12.74 Billion | CN¥46.62 Billion | CN¥26.09 Billion | ▼ -65.9 pp |
| 2018 | 227.1% | CN¥27.35 Billion | CN¥12.05 Billion | CN¥42.63 Billion | CN¥15.27 Billion | ▲ +79.0 pp |
| 2017 | 148.1% | CN¥17.14 Billion | CN¥11.57 Billion | CN¥42.94 Billion | CN¥25.80 Billion | ▼ -6.4 pp |
| 2016 | 154.5% | CN¥16.56 Billion | CN¥10.72 Billion | CN¥39.71 Billion | CN¥23.15 Billion | — |