China Everbright Bank Co Ltd (601818) — Working Capital to Net Assets Ratio
China Everbright Bank Co Ltd (601818) has a Working Capital to Net Assets ratio of 12.1% as of September 2025. Working capital of CN¥68.30 Billion (current assets of CN¥273.10 Billion minus current liabilities of CN¥204.81 Billion) is measured against net assets of CN¥564.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Everbright Bank Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Everbright Bank Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how China Everbright Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 12.1%, reflecting working capital of CN¥68.30 Billion against net assets of CN¥564.86 Billion CNY. See defensive interval ratio of China Everbright Bank Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Everbright Bank Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Everbright Bank Co Ltd from 2005 to 2024, covering 20 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 601818 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -694.6% | CN¥-4.10 Trillion | CN¥590.23 Billion | CN¥517.56 Billion | CN¥4.62 Trillion | ▲ +46.0 pp |
| 2023 | -740.6% | CN¥-4.11 Trillion | CN¥554.78 Billion | CN¥538.28 Billion | CN¥4.65 Trillion | ▲ +30.4 pp |
| 2022 | -771.0% | CN¥-3.93 Trillion | CN¥510.01 Billion | CN¥525.66 Billion | CN¥4.46 Trillion | ▼ -22.0 pp |
| 2021 | -749.0% | CN¥-3.63 Trillion | CN¥484.37 Billion | CN¥574.23 Billion | CN¥4.20 Trillion | ▲ +12.5 pp |
| 2020 | -761.5% | CN¥-3.47 Trillion | CN¥455.04 Billion | CN¥484.99 Billion | CN¥3.95 Trillion | ▲ +14.5 pp |
| 2019 | -775.9% | CN¥-3.00 Trillion | CN¥386.05 Billion | CN¥466.79 Billion | CN¥3.46 Trillion | ▲ +10.0 pp |
| 2018 | -786.0% | CN¥-2.53 Trillion | CN¥322.47 Billion | CN¥527.89 Billion | CN¥3.06 Trillion | ▼ -209.9 pp |
| 2017 | -576.1% | CN¥-1.76 Trillion | CN¥305.44 Billion | CN¥1.13 Trillion | CN¥2.89 Trillion | ▲ +48.7 pp |
| 2016 | -624.7% | CN¥-1.57 Trillion | CN¥251.07 Billion | CN¥1.42 Trillion | CN¥2.98 Trillion | ▲ +35.0 pp |
| 2015 | -659.7% | CN¥-1.48 Trillion | CN¥224.05 Billion | CN¥1.09 Trillion | CN¥2.57 Trillion | ▲ +146.3 pp |
| 2014 | -806.0% | CN¥-1.45 Trillion | CN¥179.48 Billion | CN¥875.77 Billion | CN¥2.32 Trillion | ▲ +33.5 pp |
| 2013 | -839.6% | CN¥-1.28 Trillion | CN¥153.05 Billion | CN¥779.86 Billion | CN¥2.06 Trillion | ▼ -1220.9 pp |
| 2012 | 381.3% | CN¥435.93 Billion | CN¥114.32 Billion | CN¥454.35 Billion | CN¥18.41 Billion | ▲ +1559.9 pp |
| 2011 | -1178.6% | CN¥-1.13 Trillion | CN¥96.15 Billion | CN¥421.77 Billion | CN¥1.56 Trillion | ▲ +51.3 pp |
| 2010 | -1229.9% | CN¥-1.00 Trillion | CN¥81.46 Billion | CN¥266.99 Billion | CN¥1.27 Trillion | ▲ +421.9 pp |
| 2009 | -1651.8% | CN¥-794.89 Billion | CN¥48.12 Billion | CN¥250.36 Billion | CN¥1.05 Trillion | ▼ -1879.8 pp |
| 2008 | 228.0% | CN¥75.76 Billion | CN¥33.23 Billion | CN¥82.36 Billion | CN¥6.60 Billion | ▲ +119.9 pp |
| 2007 | 108.1% | CN¥26.69 Billion | CN¥24.69 Billion | CN¥30.72 Billion | CN¥4.03 Billion | ▼ -266838.1 pp |
| 2006 | 266946.2% | CN¥-486.96 Billion | CN¥-182.42 Million | CN¥89.64 Billion | CN¥576.60 Billion | ▲ +252273.0 pp |
| 2005 | 14673.2% | CN¥-408.30 Billion | CN¥-2.78 Billion | CN¥90.91 Billion | CN¥499.21 Billion | — |