PetroChina Co Ltd Class A (601857) — Working Capital to Net Assets Ratio

Latest as of June 2025: 1.5%

PetroChina Co Ltd Class A (601857) has a Working Capital to Net Assets ratio of 1.5% as of June 2025. Working capital of CN¥26.41 Billion (current assets of CN¥710.68 Billion minus current liabilities of CN¥684.27 Billion) is measured against net assets of CN¥1.75 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can PetroChina Co Ltd Class A fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.5%
Working Capital / Net Assets

Working Capital

CN¥26.41 Billion
CNY

Current Assets

CN¥710.68 Billion
CNY

Current Liabilities

CN¥684.27 Billion
CNY

PetroChina Co Ltd Class A Working Capital to Net Assets (2014–2024)

This chart shows how PetroChina Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 1.5%, reflecting working capital of CN¥26.41 Billion against net assets of CN¥1.75 Trillion CNY. For the complete balance sheet picture, see 601857 asset base.

Annual Working Capital to Net Assets for PetroChina Co Ltd Class A (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PetroChina Co Ltd Class A from 2014 to 2024, covering 11 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 financial resilience of PetroChina Co Ltd Class A to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -2.7% CN¥-46.47 Billion CN¥1.71 Trillion CN¥590.84 Billion CN¥637.32 Billion ▼ -0.8 pp
2023 -1.9% CN¥-30.49 Billion CN¥1.63 Trillion CN¥658.52 Billion CN¥689.01 Billion ▼ -1.2 pp
2022 -0.7% CN¥-10.40 Billion CN¥1.54 Trillion CN¥613.87 Billion CN¥624.26 Billion ▲ +2.0 pp
2021 -2.6% CN¥-37.32 Billion CN¥1.41 Trillion CN¥480.84 Billion CN¥518.16 Billion ▲ +6.0 pp
2020 -8.7% CN¥-118.65 Billion CN¥1.37 Trillion CN¥486.77 Billion CN¥605.42 Billion ▲ +4.8 pp
2019 -13.5% CN¥-194.51 Billion CN¥1.44 Trillion CN¥466.91 Billion CN¥661.42 Billion ▼ -2.3 pp
2018 -11.2% CN¥-158.19 Billion CN¥1.41 Trillion CN¥438.24 Billion CN¥596.43 Billion ▼ -0.2 pp
2017 -11.0% CN¥-151.50 Billion CN¥1.38 Trillion CN¥425.16 Billion CN¥576.67 Billion ▼ -2.4 pp
2016 -8.6% CN¥-117.60 Billion CN¥1.37 Trillion CN¥381.67 Billion CN¥499.26 Billion ▲ +0.5 pp
2015 -9.1% CN¥-122.06 Billion CN¥1.34 Trillion CN¥349.34 Billion CN¥471.41 Billion ▲ +5.2 pp
2014 -14.3% CN¥-30.39 Billion CN¥212.41 Billion CN¥63.07 Billion CN¥93.46 Billion
pp = percentage points