China Communications Construction Co Ltd (601800) — Working Capital to Net Assets Ratio
China Communications Construction Co Ltd (601800) has a Working Capital to Net Assets ratio of -22.0% as of December 2025. Working capital of CN¥-102.73 Billion (current assets of CN¥869.94 Billion minus current liabilities of CN¥972.67 Billion) is measured against net assets of CN¥467.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Communications Construction Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Communications Construction Co Ltd Working Capital to Net Assets (2003–2025)
This chart shows how China Communications Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -22.0%, reflecting working capital of CN¥-102.73 Billion against net assets of CN¥467.89 Billion CNY. For the complete balance sheet picture, see China Communications Construction Co Ltd asset portfolio.
Annual Working Capital to Net Assets for China Communications Construction Co Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Communications Construction Co Ltd from 2003 to 2025, covering 23 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 China Communications Construction Co Ltd 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 | -22.0% | CN¥-102.73 Billion | CN¥467.89 Billion | CN¥869.94 Billion | CN¥972.67 Billion | ▼ -4.9 pp |
| 2024 | -17.1% | CN¥-79.88 Billion | CN¥467.82 Billion | CN¥788.93 Billion | CN¥868.81 Billion | ▼ -0.5 pp |
| 2023 | -16.6% | CN¥-76.04 Billion | CN¥459.12 Billion | CN¥686.14 Billion | CN¥762.18 Billion | ▼ -6.0 pp |
| 2022 | -10.6% | CN¥-45.09 Billion | CN¥426.18 Billion | CN¥616.26 Billion | CN¥661.35 Billion | ▼ -2.5 pp |
| 2021 | -8.1% | CN¥-31.81 Billion | CN¥391.35 Billion | CN¥567.34 Billion | CN¥599.16 Billion | ▼ -8.6 pp |
| 2020 | 0.5% | CN¥1.79 Billion | CN¥357.80 Billion | CN¥584.50 Billion | CN¥582.71 Billion | ▼ -0.4 pp |
| 2019 | 0.9% | CN¥2.75 Billion | CN¥296.38 Billion | CN¥528.77 Billion | CN¥526.02 Billion | ▲ +0.2 pp |
| 2018 | 0.7% | CN¥1.63 Billion | CN¥239.68 Billion | CN¥481.50 Billion | CN¥479.87 Billion | ▼ -0.7 pp |
| 2017 | 1.4% | CN¥2.83 Billion | CN¥205.94 Billion | CN¥449.55 Billion | CN¥446.71 Billion | ▼ -6.0 pp |
| 2016 | 7.4% | CN¥13.80 Billion | CN¥186.96 Billion | CN¥437.15 Billion | CN¥423.34 Billion | ▼ -4.6 pp |
| 2015 | 12.0% | CN¥20.35 Billion | CN¥169.56 Billion | CN¥391.97 Billion | CN¥371.62 Billion | ▼ -0.5 pp |
| 2014 | 12.5% | CN¥16.55 Billion | CN¥132.20 Billion | CN¥354.61 Billion | CN¥338.06 Billion | ▼ -1.5 pp |
| 2013 | 14.0% | CN¥14.80 Billion | CN¥105.55 Billion | CN¥318.78 Billion | CN¥303.97 Billion | ▼ -4.5 pp |
| 2012 | 18.6% | CN¥18.04 Billion | CN¥97.18 Billion | CN¥270.50 Billion | CN¥252.46 Billion | ▲ +12.8 pp |
| 2011 | 5.8% | CN¥4.74 Billion | CN¥82.04 Billion | CN¥223.12 Billion | CN¥218.39 Billion | ▲ +5.2 pp |
| 2010 | 0.6% | CN¥424.69 Million | CN¥75.02 Billion | CN¥190.59 Billion | CN¥190.16 Billion | ▼ -12.9 pp |
| 2009 | 13.5% | CN¥9.50 Billion | CN¥70.45 Billion | CN¥164.40 Billion | CN¥154.90 Billion | ▲ +1.7 pp |
| 2008 | 11.8% | CN¥6.63 Billion | CN¥56.42 Billion | CN¥146.99 Billion | CN¥140.35 Billion | ▼ -4.5 pp |
| 2007 | 16.3% | CN¥9.70 Billion | CN¥59.66 Billion | CN¥102.45 Billion | CN¥92.75 Billion | ▼ -16.4 pp |
| 2006 | 32.7% | CN¥13.08 Billion | CN¥39.99 Billion | CN¥88.98 Billion | CN¥75.91 Billion | ▲ +59.8 pp |
| 2005 | -27.1% | CN¥-3.18 Billion | CN¥11.74 Billion | CN¥53.67 Billion | CN¥56.85 Billion | ▲ +27.2 pp |
| 2004 | -54.3% | CN¥-4.33 Billion | CN¥7.98 Billion | CN¥42.69 Billion | CN¥47.02 Billion | ▲ +25.5 pp |
| 2003 | -79.8% | CN¥-4.43 Billion | CN¥5.55 Billion | CN¥32.62 Billion | CN¥37.05 Billion | — |