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 how many days can Boc International China Co 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
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. For the complete balance sheet picture, see Boc International China Co Ltd asset portfolio.
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. Explore investment intensity of Boc International China Co Ltd 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) |
|---|---|---|---|---|---|---|
| 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 | — |