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 financial agility of PetroChina Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

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. See 601857 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see PetroChina Co Ltd Class A stock valuation.

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