Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) — Working Capital to Net Assets Ratio
Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) has a Working Capital to Net Assets ratio of -30.0% as of September 2025. Working capital of CN¥-6.14 Billion (current assets of CN¥12.19 Billion minus current liabilities of CN¥18.32 Billion) is measured against net assets of CN¥20.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jiangsu Zijin Rural Commercial Bank Co L to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Zijin Rural Commercial Bank Co Ltd Working Capital to Net Assets (2010–2024)
This chart shows how Jiangsu Zijin Rural Commercial Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -30.0%, reflecting working capital of CN¥-6.14 Billion against net assets of CN¥20.43 Billion CNY. Check 601860 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jiangsu Zijin Rural Commercial Bank Co Ltd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Zijin Rural Commercial Bank Co Ltd from 2010 to 2024, covering 15 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 market cap of Jiangsu Zijin Rural Commercial Bank Co L.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -322.8% | CN¥-64.35 Billion | CN¥19.94 Billion | CN¥16.70 Billion | CN¥81.05 Billion | ▼ -32.5 pp |
| 2023 | -290.2% | CN¥-53.61 Billion | CN¥18.47 Billion | CN¥4.70 Billion | CN¥58.31 Billion | ▼ -260.0 pp |
| 2022 | -30.2% | CN¥-63.09 Billion | CN¥208.93 Billion | CN¥17.60 Billion | CN¥80.69 Billion | ▲ +5.5 pp |
| 2021 | -35.7% | CN¥-66.30 Billion | CN¥185.52 Billion | CN¥15.82 Billion | CN¥82.12 Billion | ▲ +14.6 pp |
| 2020 | -50.3% | CN¥-94.76 Billion | CN¥188.21 Billion | CN¥18.11 Billion | CN¥112.87 Billion | ▼ -1.3 pp |
| 2019 | -49.1% | CN¥-80.49 Billion | CN¥163.99 Billion | CN¥28.48 Billion | CN¥108.97 Billion | ▼ -430.3 pp |
| 2018 | 381.2% | CN¥46.87 Billion | CN¥12.29 Billion | CN¥49.00 Billion | CN¥2.13 Billion | ▼ -92.8 pp |
| 2017 | 474.0% | CN¥47.19 Billion | CN¥9.95 Billion | CN¥48.96 Billion | CN¥1.77 Billion | ▲ +133.5 pp |
| 2016 | 340.5% | CN¥31.71 Billion | CN¥9.31 Billion | CN¥33.35 Billion | CN¥1.64 Billion | ▼ -69.2 pp |
| 2015 | 409.7% | CN¥24.69 Billion | CN¥6.03 Billion | CN¥26.23 Billion | CN¥1.54 Billion | ▲ +74.2 pp |
| 2014 | 335.5% | CN¥18.06 Billion | CN¥5.38 Billion | CN¥19.25 Billion | CN¥1.19 Billion | ▲ +236.1 pp |
| 2013 | 99.4% | CN¥4.60 Billion | CN¥4.63 Billion | CN¥5.59 Billion | CN¥988.02 Million | ▲ +10.5 pp |
| 2012 | 88.9% | CN¥3.79 Billion | CN¥4.27 Billion | CN¥4.54 Billion | CN¥748.82 Million | ▼ -251.0 pp |
| 2011 | 339.9% | CN¥12.65 Billion | CN¥3.72 Billion | CN¥13.09 Billion | CN¥437.97 Million | ▼ -350.0 pp |
| 2010 | 689.9% | CN¥15.66 Billion | CN¥2.27 Billion | CN¥15.98 Billion | CN¥320.10 Million | — |